Portfolio (Quarterly)
Guide ↗
Mayar Capital Ltd.
· CIK 0001858699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST | TOAST INC-CLASS A | Technology | 258,200.0 | $7.2M | 8.06% | NEW | — | $27.82 | +32.1% |
| 2 | MIDD | MIDDLEBY CORP | Industrials | 26,200.0 | $4.5M | 5.06% | NEW | — | $172.01 | -33.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,800.0 | $1.8M | 2.01% | NEW | — | $373.02 | +31.2% |
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
27.1%
Financial Services
22.4%
Industrials
15.3%
Consumer Defensive
14.7%
Healthcare
10.3%
Technology
10.2%