Portfolio (Quarterly)
Guide ↗
AMIRAL GESTION
· CIK 0001828064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | THE COCA-COLA COMPANY | Consumer Defensive | 26,250.0 | $1.8M | 0.68% | NEW | — | $69.91 | +15.1% |
| 22 | FAST | FASTENAL COMPANY | Industrials | 35,685.0 | $1.4M | 0.53% | NEW | — | $40.13 | +10.8% |
| 23 | META | META PLATFORMS, INC. | Communication Services | 1,670.0 | $1.1M | 0.41% | NEW | — | $660.09 | -7.2% |
| 24 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 2,500.0 | $725K | 0.27% | NEW | — | $290.19 | -20.4% |
| 25 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 3,390.0 | $278K | 0.10% | NEW | — | $82.12 | -48.5% |
| 26 | DOLE | DOLE PUBLIC LIMITED COMPANY | Consumer Defensive | 18,180.0 | $272K | 0.10% | NEW | — | $14.99 | -4.2% |
| 27 | USD | ProShares Ultra Semiconductors | — | 14,650.0 | $15K | 0.01% | NEW | — | $1.00 | +10036.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.0%
Financial Services
16.6%
Consumer Cyclical
14.3%
Consumer Defensive
11.5%
Healthcare
8.6%
Industrials
2.6%
Communication Services
0.4%