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 | 101,954.0 | $27.9M | 9.13% | NEW | — | $273.19 | +7.7% |
| 2 | TSM | Taiwan Semiconductor Manufactu | Technology | 73,536.0 | $22.5M | 7.36% | NEW | — | $305.37 | +42.9% |
| 3 | MA | Mastercard Inc | Financial Services | 27,672.0 | $15.9M | 5.20% | NEW | — | $573.66 | -14.9% |
| 4 | AMD | Advanced Micro Devices Inc | Technology | 72,700.0 | $15.6M | 5.13% | NEW | — | $215.20 | +141.6% |
| 5 | NVDA | NVIDIA Corp | Technology | 80,584.0 | $15.1M | 4.95% | NEW | — | $187.41 | +6.7% |
| 6 | MCK | McKesson Corp | Healthcare | 17,996.0 | $14.8M | 4.86% | NEW | — | $824.29 | -7.3% |
| 7 | DE | Deere & Co | Industrials | 29,085.0 | $13.6M | 4.46% | NEW | — | $467.84 | +26.5% |
| 8 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,214.0 | $11.9M | 3.90% | NEW | — | $5381.43 | -96.9% |
| 9 | ECL | Ecolab Inc | Basic Materials | 43,627.0 | $11.5M | 3.77% | NEW | — | $263.80 | +1.8% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 46,954.0 | $10.9M | 3.57% | NEW | — | $231.95 | +0.9% |
| 11 | ELV | Elevance Health Inc | Healthcare | 30,755.0 | $10.8M | 3.55% | NEW | — | $352.26 | +12.2% |
| 12 | MCO | Moody's Corp | Financial Services | 19,732.0 | $10.1M | 3.32% | NEW | — | $513.34 | -13.5% |
| 13 | ICLR | ICON PLC | Healthcare | 54,976.0 | $10.1M | 3.30% | NEW | — | $183.11 | -22.1% |
| 14 | — | Aptiv PLC | — | 131,234.0 | $10.0M | 3.29% | NEW | — | $76.46 | — |
| 15 | AZO | AutoZone Inc | Consumer Cyclical | 2,834.0 | $9.7M | 3.17% | NEW | — | $3408.03 | -10.6% |
| 16 | GXO | GXO Logistics Inc | Industrials | 166,041.0 | $8.8M | 2.88% | NEW | — | $52.90 | -7.7% |
| 17 | MTN | Vail Resorts Inc | Consumer Cyclical | 64,639.0 | $8.6M | 2.83% | NEW | — | $133.45 | +6.7% |
| 18 | FICO | Fair Isaac Corp | Technology | 5,063.0 | $8.6M | 2.82% | NEW | — | $1698.86 | -35.3% |
| 19 | DAR | Darling Ingredients Inc | Consumer Defensive | 229,733.0 | $8.3M | 2.72% | NEW | — | $36.18 | +45.9% |
| 20 | TT | Trane Technologies PLC | Industrials | 19,584.0 | $7.7M | 2.51% | NEW | — | $391.10 | +21.3% |
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
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%