Portfolio (Quarterly)
Guide ↗
Maestria Partners LLC
· CIK 0002000390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | Financial Services | 40,000.0 | $17.4M | 6.37% | NEW | — | $436.25 | +3.3% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 31,086.0 | $15.5M | 5.67% | NEW | — | $499.66 | -2.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $14.0M | 5.09% | NEW | — | $174.40 | +20.8% |
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
Financial Services
40.6%
Technology
23.8%
Communication Services
18.6%
Consumer Cyclical
11.2%
Industrials
5.8%