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 | MCK | McKesson Corp | Healthcare | 16,310.0 | $14.1M | 4.82% | -2K | -9.4% | $865.87 | -10.7% |
| 2 | DE | Deere & Co | Industrials | 23,702.0 | $13.4M | 4.56% | -5K | -18.5% | $563.63 | +8.1% |
| 3 | MA | Mastercard Inc | Financial Services | 25,102.0 | $12.5M | 4.28% | -3K | -9.3% | $499.95 | -1.3% |
| 4 | DAR | Darling Ingredients Inc | Consumer Defensive | 168,593.0 | $10.4M | 3.56% | -61K | -26.6% | $61.89 | -15.8% |
| 5 | ECL | Ecolab Inc | Basic Materials | 38,842.0 | $10.3M | 3.53% | -5K | -11.0% | $266.18 | +4.7% |
| 6 | MCO | Moody's Corp | Financial Services | 11,764.0 | $5.1M | 1.75% | -8K | -40.4% | $436.50 | +3.4% |
| 7 | FICO | Fair Isaac Corp | Technology | 3,790.0 | $4.0M | 1.38% | -1K | -25.1% | $1068.16 | +6.8% |
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%