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 | NOW | ServiceNow Inc | Technology | 57,097.0 | $5.6M | 1.59% | -1K | -2.4% | $98.68 | +46.6% |
| 22 | ALC | Alcon AG | Healthcare | 82,629.0 | $5.6M | 1.57% | -2K | -2.5% | $67.26 | +7.1% |
| 23 | MCO | Moody's Corp | Financial Services | 11,464.0 | $5.2M | 1.46% | -300.0 | -2.5% | $450.17 | +14.4% |
| 24 | WFC | Wells Fargo & Co | Financial Services | 43,465.0 | $3.6M | 1.01% | -1K | -2.5% | $82.14 | +5.5% |
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%