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 | ALC | Alcon AG | Healthcare | 84,729.0 | $6.3M | 2.13% | +4K | +5.1% | $73.85 | -10.5% |
| 22 | NOW | ServiceNow Inc | Technology | 58,497.0 | $6.1M | 2.09% | +17K | +41.1% | $104.61 | -8.3% |
| 23 | JPM | JPMorgan Chase & Co | Financial Services | 18,172.0 | $5.3M | 1.82% | +910.0 | +5.3% | $294.33 | +13.5% |
| 24 | CDNS | Cadence Design Systems Inc | Technology | 18,686.0 | $5.2M | 1.77% | +7K | +62.1% | $278.03 | +36.3% |
| 25 | MCO | Moody's Corp | Financial Services | 11,764.0 | $5.1M | 1.75% | -8K | -40.4% | $436.50 | +1.7% |
| 26 | FICO | Fair Isaac Corp | Technology | 3,790.0 | $4.0M | 1.38% | -1K | -25.1% | $1068.16 | +2.9% |
| 27 | TENB | Tenable Holdings Inc | Technology | 234,661.0 | $4.0M | 1.35% | +12K | +5.2% | $16.92 | +61.1% |
| 28 | WFC | Wells Fargo & Co | Financial Services | 44,565.0 | $3.5M | 1.21% | +2K | +5.1% | $79.66 | +5.3% |
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%