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 | 676,116.0 | $12.9M | 14.49% | -51K | -7.0% | $19.11 | +0.8% |
| 2 | UPS | UNITED PARCEL SERVICE INC | Industrials | 83,220.0 | $8.9M | 10.04% | -24K | -22.2% | $107.50 | -2.8% |
| 3 | SOLV | SOLVENTUM CORP | Healthcare | 99,190.0 | $7.7M | 8.59% | -7K | -6.9% | $77.15 | +18.5% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,672.0 | $1.7M | 1.87% | -35K | -47.3% | $43.18 | +44.2% |
| 5 | LH | LABORATORY CORP AMER HLDGS | Healthcare | 3,413.0 | $956K | 1.07% | -5K | -59.0% | $280.00 | +19.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,641.0 | $417K | 0.47% | -30K | -94.8% | $253.97 | +7.5% |
| 7 | GOOG | ALPHABET INC | — | 630.0 | $223K | 0.25% | -300.0 | -32.3% | $353.33 | — |
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%