Portfolio (Quarterly)
Guide ↗
GCQ FUNDS MANAGEMENT PTY Ltd
· CIK 0002031554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 646,053.0 | $134.6M | 17.87% | +56K | +9.5% | $208.27 | +17.3% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 1,462,202.0 | $105.2M | 13.97% | +202K | +16.1% | $71.93 | -0.4% |
| 3 | V | VISA INC | Financial Services | 307,388.0 | $92.9M | 12.34% | +75K | +32.3% | $302.24 | +8.3% |
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
Technology
39.7%
Financial Services
28.5%
Consumer Cyclical
25.8%
Industrials
5.3%
Basic Materials
0.9%