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 | 805,187.0 | $37.0M | 10.82% | NEW | — | $45.89 | -3.9% |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 228,967.0 | $33.1M | 9.71% | NEW | — | $144.76 | -82.3% |
| 3 | FOUR | SHIFT4 PMTS INC | Technology | 516,186.0 | $32.5M | 9.52% | NEW | — | $62.97 | -29.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 140,167.0 | $32.4M | 9.48% | NEW | — | $230.82 | +18.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 85,000.0 | $25.8M | 7.57% | NEW | — | $303.89 | +38.1% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 18,152.0 | $24.1M | 7.07% | NEW | — | $1329.85 | -5.3% |
| 7 | MGNI | MAGNITE INC | Communication Services | 1,363,505.0 | $22.1M | 6.48% | NEW | — | $16.23 | +51.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 69,500.0 | $21.8M | 6.37% | NEW | — | $313.00 | +14.8% |
| 9 | KKR | KKR & CO INC | Financial Services | 164,170.0 | $20.9M | 6.13% | NEW | — | $127.48 | -18.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 35,710.0 | $17.3M | 5.06% | NEW | — | $483.62 | +2.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 25,960.0 | $17.1M | 5.02% | NEW | — | $660.09 | -10.9% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 139,500.0 | $15.9M | 4.65% | NEW | — | $113.77 | -9.3% |
| 13 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 211,240.0 | $15.4M | 4.50% | NEW | — | $72.74 | -24.2% |
| 14 | FICO | FAIR ISAAC CORP | Technology | 7,976.0 | $13.5M | 3.95% | NEW | — | $1690.62 | -38.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 39,975.0 | $12.5M | 3.67% | NEW | — | $313.80 | +14.0% |
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
30.6%
Financial Services
26.7%
Communication Services
26.2%
Consumer Cyclical
9.5%
Industrials
7.1%