Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management (France) SAS
· CIK 0002033031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY MEDIA CORP DEL | — | 9,500,000.0 | $11.7M | 5.27% | -9.5M | -50.0% | $1.23 | — |
| 2 | — | SNOWFLAKE INC | — | 5,000,000.0 | $8.8M | 3.94% | -3.6M | -41.9% | $1.75 | — |
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.