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 | CME | CME GROUP INC | Financial Services | 71,762.0 | $15.8M | 2.20% | NEW | — | $220.83 | +22.7% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 25,342.0 | $13.0M | 1.80% | NEW | — | $513.60 | +11.7% |
| 3 | DASH | DOORDASH INC | Communication Services | 36,911.0 | $6.8M | 0.94% | NEW | — | $184.53 | +20.5% |
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
33.9%
Financial Services
30.4%
Consumer Cyclical
28.2%
Industrials
5.5%
Basic Materials
1.0%
Communication Services
0.9%