Portfolio (Quarterly)
Guide ↗
Mount Capital Ltd
· CIK 0001896379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financial Services | 492,178.0 | $45.4M | 17.14% | +32K | +6.9% | $92.27 | +18.4% |
| 2 | MRNA | MODERNA INC | Healthcare | 457,900.0 | $32.1M | 12.10% | +63K | +15.9% | $70.03 | +107.8% |
| 3 | KMX | CARMAX INC | Consumer Cyclical | 584,800.0 | $30.9M | 11.67% | +174K | +42.5% | $52.89 | +19.7% |
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
Financial Services
39.2%
Consumer Cyclical
24.8%
Communication Services
13.0%
Healthcare
12.7%
Consumer Defensive
10.3%