Portfolio (Quarterly)
Guide ↗
Manchester Global Management (UK) Ltd
· CIK 0001965104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 113,000.0 | $10.4M | 1.15% | NEW | — | $92.27 | +21.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 15,000.0 | $8.4M | 0.93% | NEW | — | $563.29 | -3.5% |
| 23 | — | NEPTUNE INS HLDGS INC | — | 65,180.0 | $2.1M | 0.23% | NEW | — | $31.50 | — |
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
57.4%
Consumer Cyclical
14.9%
Communication Services
11.2%
Industrials
6.4%
Healthcare
5.2%
Financial Services
5.0%