Portfolio (Quarterly)
Guide ↗
Maestria Partners LLC
· CIK 0002000390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 74,000.0 | $35.3M | 12.29% | -11K | -12.9% | $477.57 | -13.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 118,377.0 | $28.2M | 9.81% | -29K | -19.7% | $238.34 | +6.8% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 609,896.0 | $26.0M | 9.03% | -90K | -12.9% | $42.59 | -6.6% |
| 4 | APOS | APOLLO GLOBAL MGMT INC | — | 198,967.0 | $23.5M | 8.19% | -30K | -13.1% | $118.31 | — |
| 5 | MGNI | MAGNITE INC | Communication Services | 1,158,430.0 | $22.0M | 7.64% | -205K | -15.0% | $18.98 | +30.2% |
| 6 | FOUR | SHIFT4 PMTS INC | Technology | 451,186.0 | $21.9M | 7.63% | -65K | -12.6% | $48.64 | -9.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 60,500.0 | $21.6M | 7.52% | -9K | -12.9% | $357.37 | -5.5% |
| 8 | KKR | KKR & CO INC | — | 229,170.0 | $21.0M | 7.31% | -35K | -13.2% | $91.78 | — |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 13,652.0 | $18.2M | 6.32% | — | — | $1332.04 | -13.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $16.0M | 5.57% | — | — | $200.09 | +12.6% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 27,086.0 | $13.9M | 4.84% | -4K | -12.9% | $513.60 | +14.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $13.9M | 4.82% | NEW | — | $1154.29 | -18.0% |
| 13 | MCO | MOODYS CORP | Financial Services | 30,000.0 | $13.6M | 4.72% | -10K | -25.0% | $452.92 | +7.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 22,000.0 | $12.4M | 4.31% | -4K | -15.2% | $563.29 | +5.1% |
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
35.9%
Communication Services
23.0%
Financial Services
22.0%
Consumer Cyclical
11.6%
Industrials
7.5%