Portfolio (Quarterly)
Guide ↗
Maestria Partners LLC
· CIK 0002000390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 699,896.0 | $28.3M | 10.34% | -105K | -13.1% | $40.47 | +9.8% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 13,652.0 | $15.8M | 5.77% | -4K | -24.8% | $1158.96 | +14.6% |
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%