Portfolio (Quarterly)
Guide ↗
Alfreton Capital LLP
· CIK 0001873435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 250,000.0 | $87.7M | 36.90% | NEW | — | $350.71 | -6.8% |
| 2 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,800,000.0 | $70.0M | 29.44% | NEW | — | $7.95 | -41.9% |
| 3 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 130,000.0 | $57.6M | 24.26% | NEW | — | $443.46 | +24.5% |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 100,000.0 | $22.3M | 9.39% | NEW | — | $223.23 | -29.0% |
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
Financial Services
61.2%
Technology
29.4%
Healthcare
9.4%