Portfolio (Quarterly)
Guide ↗
FIRETRAIL INVESTMENTS PTY LTD
· CIK 0001943822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | Wells Fargo & Co | Financial Services | 44,565.0 | $3.5M | 1.21% | +2K | +5.1% | $79.66 | +5.8% |
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
39.5%
Consumer Cyclical
14.1%
Healthcare
12.8%
Financial Services
11.8%
Industrials
10.9%
Consumer Defensive
3.7%
Basic Materials
3.6%
Real Estate
3.5%