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 | VIST | VISTA ENERGY SPON SRS A ADR | Energy | 370,012.0 | $23.6M | 8.78% | NEW | — | $63.80 | +15.6% |
| 2 | DSGX | DESCARTES SYSTEM ORD | Technology | 279,581.0 | $19.4M | 7.20% | NEW | — | $69.24 | +14.0% |
| 3 | ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | Financial Services | 2,183,366.0 | $17.8M | 6.63% | NEW | — | $8.17 | -0.2% |
| 4 | VMC | VULCAN MATERIALS ORD | Basic Materials | 35,135.0 | $10.4M | 3.85% | NEW | — | $295.01 | -11.0% |
| 5 | — | RYANAIR HOLDINGS ORD ADR | — | 57,145.0 | $3.7M | 1.38% | NEW | — | $64.75 | — |
| 6 | SPOT | SPOTIFY TECHNOLOGY ORD | Communication Services | 6,055.0 | $2.8M | 1.03% | NEW | — | $459.13 | +18.1% |
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
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%