Portfolio (Quarterly)
Guide ↗
L1 Capital International Pty Ltd
· CIK 0002009023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APOS | APOLLO GLOBAL MGMT INC | — | 263,472.0 | $29.4M | 1.75% | NEW | — | $111.42 | — |
| 2 | TTEK | TETRA TECH INC NEW | Industrials | 956,166.0 | $28.8M | 1.72% | NEW | — | $30.12 | +18.5% |
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
27.8%
Financial Services
26.3%
Industrials
20.1%
Consumer Cyclical
16.8%
Healthcare
6.2%
Communication Services
2.7%