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 | LIN | LINDE ORD | Basic Materials | 56,446.0 | $29.3M | 10.89% | -2.3M | -97.6% | $518.94 | -8.0% |
| 2 | AMZN | AMAZON COM ORD | Consumer Cyclical | 107,007.0 | $25.5M | 9.48% | -34K | -24.3% | $238.34 | +8.5% |
| 3 | — | HEICO CL A ORD | — | 88,085.0 | $22.7M | 8.45% | -198K | -69.2% | $257.91 | — |
| 4 | PAM | PAMPA ENERGIA ADR REPSG 25 ORD | Utilities | 112,816.0 | $9.3M | 3.44% | -1.2M | -91.6% | $82.13 | +3.3% |
| 5 | V | VISA CL A ORD | Financial Services | 24,557.0 | $8.4M | 3.13% | -266K | -91.5% | $343.09 | +9.3% |
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%