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 | — | Lithium Argentina AG | — | 2,134,056.0 | $17.5M | 4.95% | NEW | — | $8.22 | — |
| 2 | MSFT | Microsoft Corp | Technology | 19,160.0 | $7.1M | 2.00% | NEW | — | $370.76 | +38.5% |
| 3 | MDB | MongoDB Inc | Technology | 13,420.0 | $4.5M | 1.26% | NEW | — | $333.86 | +33.8% |
| 4 | — | IsoEnergy Ltd | — | 293,110.0 | $2.9M | 0.82% | NEW | — | $9.91 | — |
| 5 | IBM | International Business Machine | Technology | 6,820.0 | $1.9M | 0.54% | NEW | — | $279.50 | -15.7% |
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
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%