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 | ABNB | AIRBNB INC | Consumer Cyclical | 470,711.0 | $59.4M | 7.89% | -83K | -15.0% | $126.28 | +12.8% |
| 2 | MSCI | MSCI INC | Financial Services | 106,458.0 | $57.4M | 7.62% | -87K | -44.8% | $539.01 | +7.8% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 38,958.0 | $41.6M | 5.52% | -19K | -32.5% | $1067.54 | +2.7% |
| 4 | WDFC | WD 40 CO | Basic Materials | 31,628.0 | $6.5M | 0.86% | -190K | -85.7% | $203.94 | +11.4% |
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%