Portfolio (Quarterly)
Guide ↗
Zeno Equity Partners LLP
· CIK 0002013334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER ORD | Healthcare | 251,554.0 | $47.9M | 17.81% | +3K | +1.3% | $190.48 | +9.0% |
| 2 | PAX | PATRIA INVESTMENTS CL A ORD | Financial Services | 1,701,343.0 | $18.7M | 6.95% | +1.6M | +1371.9% | $10.98 | +1.5% |
| 3 | — | SOMNIGROUP INTERNATIONAL ORD | — | 98,756.0 | $7.7M | 2.88% | +45K | +83.5% | $78.40 | — |
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
Healthcare
20.4%
Financial Services
19.2%
Technology
17.4%
Basic Materials
16.9%
Consumer Cyclical
10.9%
Energy
10.1%
Utilities
3.9%
Communication Services
1.2%