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 | INTU | INTUIT | Technology | 229,497.0 | $99.2M | 13.18% | NEW | — | $432.38 | -38.2% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 150,274.0 | $63.9M | 8.49% | NEW | — | $425.34 | -3.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 142,096.0 | $52.6M | 6.99% | NEW | — | $370.17 | +2.5% |
| 4 | VRSK | VERISK ANALYTICS INC | Industrials | 208,935.0 | $39.6M | 5.27% | NEW | — | $189.75 | -8.4% |
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%