Portfolio (Quarterly)
Guide ↗
FIRETRAIL INVESTMENTS PTY LTD
· CIK 0001943822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PLC | Healthcare | 69,624.0 | $12.0M | 3.39% | +12K | +20.8% | $172.66 | -1.5% |
| 2 | CDNS | Cadence Design Systems Inc | Technology | 29,116.0 | $10.9M | 3.06% | +10K | +55.8% | $373.04 | -8.8% |
| 3 | — | Aptiv PLC | — | 158,155.0 | $9.6M | 2.72% | +20K | +14.5% | $61.01 | — |
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
Technology
44.9%
Consumer Cyclical
12.9%
Healthcare
12.8%
Financial Services
11.0%
Industrials
9.4%
Basic Materials
3.2%
Real Estate
2.9%
Consumer Defensive
2.8%