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 | WY | Weyerhaeuser Co | Real Estate | 317,891.0 | $7.6M | 2.48% | NEW | — | $23.81 | +2.7% |
| 22 | KEYS | Keysight Technologies Inc | Technology | 36,826.0 | $7.5M | 2.46% | NEW | — | $204.18 | +72.7% |
| 23 | ALC | Alcon AG | Healthcare | 80,612.0 | $6.5M | 2.12% | NEW | — | $80.26 | -17.6% |
| 24 | NOW | ServiceNow Inc | Technology | 41,455.0 | $6.4M | 2.09% | NEW | — | $153.94 | -37.7% |
| 25 | IBKR | Interactive Brokers Group Inc | Financial Services | 98,226.0 | $6.3M | 2.08% | NEW | — | $64.62 | +46.5% |
| 26 | JPM | JPMorgan Chase & Co | Financial Services | 17,262.0 | $5.6M | 1.83% | NEW | — | $323.79 | +3.2% |
| 27 | TENB | Tenable Holdings Inc | Technology | 222,946.0 | $5.3M | 1.73% | NEW | — | $23.64 | +15.3% |
| 28 | WFC | Wells Fargo & Co | Financial Services | 42,413.0 | $4.0M | 1.30% | NEW | — | $93.65 | -10.2% |
| 29 | CDNS | Cadence Design Systems Inc | Technology | 11,525.0 | $3.6M | 1.19% | NEW | — | $314.10 | +20.7% |
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
38.1%
Healthcare
14.3%
Financial Services
14.2%
Consumer Cyclical
13.9%
Industrials
10.2%
Basic Materials
3.9%
Consumer Defensive
2.8%
Real Estate
2.6%