Portfolio (Quarterly)
Guide ↗
Skerryvore Asset Management Ltd
· CIK 0002043964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | Financial Services | 39,727.0 | $1.0M | 0.84% | +327.0 | +0.8% | $25.51 | -3.5% |
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
Consumer Defensive
48.9%
Basic Materials
40.3%
Consumer Cyclical
9.6%
Financial Services
0.8%
Technology
0.3%