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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,906.0 | $15.1M | 13.50% | +2K | +34.1% | $1697.39 | +17.6% |
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
53.3%
Basic Materials
32.3%
Consumer Cyclical
13.5%
Financial Services
0.7%
Technology
0.2%