Portfolio (Quarterly)
Guide ↗
Mayar Capital Ltd.
· CIK 0001858699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | KENVUE INC | Consumer Defensive | 726,716.0 | $12.5M | 17.02% | +262K | +56.4% | $17.25 | +1.2% |
| 2 | NKE | NIKE INC | Consumer Cyclical | 149,200.0 | $9.5M | 12.91% | +91K | +155.0% | $63.71 | -30.3% |
| 3 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 80,934.0 | $8.2M | 11.14% | +34K | +73.5% | $101.40 | -33.4% |
| 4 | V | VISA INC | Financial Services | 12,760.0 | $4.5M | 6.08% | +10K | +343.1% | $350.71 | -5.7% |
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
Consumer Cyclical
30.8%
Healthcare
23.4%
Consumer Defensive
17.3%
Industrials
14.6%
Financial Services
13.5%
Communication Services
0.4%