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 | AAPL | Apple Inc | Technology | 103,230.0 | $26.2M | 8.95% | +1K | +1.2% | $253.94 | +17.7% |
| 2 | TSM | Taiwan Semiconductor Manufactu | Technology | 74,327.0 | $25.1M | 8.58% | +791.0 | +1.1% | $338.15 | +31.2% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 102,439.0 | $21.3M | 7.28% | +55K | +118.2% | $208.39 | +16.1% |
| 4 | AMD | Advanced Micro Devices Inc | Technology | 76,126.0 | $15.5M | 5.29% | +3K | +4.7% | $203.55 | +155.8% |
| 5 | NVDA | NVIDIA Corp | Technology | 84,466.0 | $14.7M | 5.03% | +4K | +4.8% | $174.50 | +15.1% |
| 6 | MCK | McKesson Corp | Healthcare | 16,310.0 | $14.1M | 4.82% | -2K | -9.4% | $865.87 | -10.5% |
| 7 | DE | Deere & Co | Industrials | 23,702.0 | $13.4M | 4.56% | -5K | -18.5% | $563.63 | +8.3% |
| 8 | MA | Mastercard Inc | Financial Services | 25,102.0 | $12.5M | 4.28% | -3K | -9.3% | $499.95 | -1.0% |
| 9 | KEYS | Keysight Technologies Inc | Technology | 38,713.0 | $10.9M | 3.73% | +2K | +5.1% | $282.53 | +25.6% |
| 10 | DAR | Darling Ingredients Inc | Consumer Defensive | 168,593.0 | $10.4M | 3.56% | -61K | -26.6% | $61.89 | -15.7% |
| 11 | ECL | Ecolab Inc | Basic Materials | 38,842.0 | $10.3M | 3.53% | -5K | -11.0% | $266.18 | +4.7% |
| 12 | AZO | AutoZone Inc | Consumer Cyclical | 2,970.0 | $10.0M | 3.42% | +136.0 | +4.8% | $3379.75 | -7.7% |
| 13 | WY | Weyerhaeuser Co | Real Estate | 410,130.0 | $10.0M | 3.42% | +92K | +29.0% | $24.44 | +4.1% |
| 14 | — | Aptiv PLC | — | 138,085.0 | $9.6M | 3.27% | +7K | +5.2% | $69.48 | — |
| 15 | ELV | Elevance Health Inc | Healthcare | 32,330.0 | $9.5M | 3.23% | +2K | +5.1% | $292.92 | +32.0% |
| 16 | GXO | GXO Logistics Inc | Industrials | 173,951.0 | $9.0M | 3.08% | +8K | +4.8% | $51.88 | -4.1% |
| 17 | MTN | Vail Resorts Inc | Consumer Cyclical | 67,930.0 | $8.7M | 2.98% | +3K | +5.1% | $128.39 | +12.4% |
| 18 | TT | Trane Technologies PLC | Industrials | 20,588.0 | $8.6M | 2.93% | +1K | +5.1% | $416.98 | +16.2% |
| 19 | IBKR | Interactive Brokers Group Inc | Financial Services | 103,259.0 | $6.9M | 2.37% | +5K | +5.1% | $67.11 | +40.5% |
| 20 | ICLR | ICON PLC | Healthcare | 57,624.0 | $6.4M | 2.18% | +3K | +4.8% | $110.72 | +44.8% |
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%