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 | 483,228.0 | $115.2M | 15.97% | -163K | -25.2% | $238.34 | +9.1% |
| 2 | V | VISA INC | Financial Services | 221,954.0 | $76.2M | 10.56% | -85K | -27.8% | $343.09 | +6.6% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 874,856.0 | $63.1M | 8.75% | -587K | -40.2% | $72.16 | +8.9% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 116,555.0 | $47.5M | 6.58% | -34K | -22.4% | $407.26 | +6.1% |
| 5 | WDFC | WD 40 CO | Basic Materials | 30,749.0 | $7.5M | 1.04% | -879.0 | -2.8% | $243.64 | -13.0% |
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%