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 | WFC | WELLS FARGO CO | Financial Services | 431,246.0 | $35.6M | 13.45% | — | — | $82.64 | +8.9% |
| 3 | MRNA | MODERNA INC | Healthcare | 457,900.0 | $32.1M | 12.10% | +63K | +15.9% | $70.03 | +107.8% |
| 4 | CCK | CROWN HLDGS INC | Consumer Cyclical | 285,000.0 | $31.9M | 12.03% | — | — | $111.82 | +3.0% |
| 5 | KMX | CARMAX INC | Consumer Cyclical | 584,800.0 | $30.9M | 11.67% | +174K | +42.5% | $52.89 | +19.7% |
| 6 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,778,381.0 | $19.5M | 7.35% | — | — | $10.95 | +6.3% |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 98,661.0 | $14.0M | 5.29% | — | — | $142.21 | +6.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,200.0 | $12.1M | 4.57% | — | — | $746.77 | +3.1% |
| 9 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 360,485.0 | $12.0M | 4.53% | — | — | $33.26 | +8.3% |
| 10 | IWM | ISHARES TR | — | 23,100.0 | $6.9M | 2.62% | — | — | $300.45 | -1.5% |
| 11 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,889,664.0 | $5.6M | 2.13% | — | — | $1.45 | -27.6% |
| 12 | URTH | ISHARES INC | — | 23,725.0 | $4.8M | 1.81% | — | — | $202.64 | +3.5% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 11,220.0 | $4.6M | 1.72% | — | — | $407.26 | +8.9% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,547.0 | $4.1M | 1.54% | — | — | $180.91 | +0.9% |
| 15 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,380.0 | $2.5M | 0.95% | — | — | $23.62 | +5.2% |
| 16 | STT | STATE STR CORP | Financial Services | 9,300.0 | $1.6M | 0.59% | — | — | $169.60 | +14.5% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 13,951.0 | $1.3M | 0.51% | — | — | $96.25 | +9.4% |
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%