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 | 101,080.0 | $29.1M | 8.20% | -2K | -2.1% | $287.60 | +11.2% |
| 2 | AMD | Advanced Micro Devices Inc | Technology | 47,326.0 | $27.3M | 7.70% | -29K | -37.8% | $577.39 | -19.4% |
| 3 | TSM | Taiwan Semiconductor Manufactu | Technology | 53,127.0 | $25.2M | 7.11% | -21K | -28.5% | $474.67 | -12.0% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 99,939.0 | $23.7M | 6.67% | -2K | -2.4% | $236.89 | +12.5% |
| 5 | — | Lithium Argentina AG | — | 2,134,056.0 | $17.5M | 4.95% | NEW | — | $8.22 | — |
| 6 | NVDA | NVIDIA Corp | Technology | 82,366.0 | $16.4M | 4.62% | -2K | -2.5% | $198.88 | +9.4% |
| 7 | DE | Deere & Co | Industrials | 23,102.0 | $14.6M | 4.11% | -600.0 | -2.5% | $630.48 | -0.0% |
| 8 | MA | Mastercard Inc | Financial Services | 24,502.0 | $12.5M | 3.53% | -600.0 | -2.4% | $510.48 | +16.6% |
| 9 | ELV | Elevance Health Inc | Healthcare | 31,530.0 | $12.1M | 3.42% | -800.0 | -2.5% | $384.38 | +2.6% |
| 10 | ICLR | ICON PLC | Healthcare | 69,624.0 | $12.0M | 3.39% | +12K | +20.8% | $172.66 | -1.5% |
| 11 | MCK | McKesson Corp | Healthcare | 15,910.0 | $11.9M | 3.37% | -400.0 | -2.5% | $751.02 | +19.0% |
| 12 | CDNS | Cadence Design Systems Inc | Technology | 29,116.0 | $10.9M | 3.06% | +10K | +55.8% | $373.04 | -8.8% |
| 13 | ECL | Ecolab Inc | Basic Materials | 37,942.0 | $10.5M | 2.96% | -900.0 | -2.3% | $276.92 | +3.5% |
| 14 | TT | Trane Technologies PLC | Industrials | 20,088.0 | $9.8M | 2.77% | -500.0 | -2.4% | $488.18 | -8.0% |
| 15 | — | Aptiv PLC | — | 158,155.0 | $9.6M | 2.72% | +20K | +14.5% | $61.01 | — |
| 16 | WY | Weyerhaeuser Co | Real Estate | 400,230.0 | $9.5M | 2.69% | -10K | -2.4% | $23.79 | -0.7% |
| 17 | KEYS | Keysight Technologies Inc | Technology | 26,873.0 | $9.4M | 2.64% | -12K | -30.6% | $347.95 | -8.0% |
| 18 | AZO | AutoZone Inc | Consumer Cyclical | 2,920.0 | $9.3M | 2.62% | -50.0 | -1.7% | $3176.55 | -6.8% |
| 19 | MTN | Vail Resorts Inc | Consumer Cyclical | 66,330.0 | $9.0M | 2.53% | -2K | -2.4% | $135.32 | +4.9% |
| 20 | DAR | Darling Ingredients Inc | Consumer Defensive | 164,493.0 | $8.9M | 2.52% | -4K | -2.4% | $54.29 | +18.5% |
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%