Portfolio (Quarterly)
Guide ↗
Advaya LLP
· CIK 0002056686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 212,800.0 | $50.7M | 33.41% | NEW | — | $238.34 | +11.8% |
| 2 | WWD | WOODWARD INC | Industrials | 60,600.0 | $25.8M | 16.98% | NEW | — | $425.44 | -19.7% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 50,000.0 | $25.7M | 16.91% | NEW | — | $513.60 | +15.9% |
| 4 | — | HEICO CORP NEW | — | 94,520.0 | $24.4M | 16.06% | NEW | — | $257.91 | — |
| 5 | — | LIBERTY LIVE HOLDINGS INC | — | 154,800.0 | $16.4M | 10.77% | NEW | — | $105.64 | — |
| 6 | SNDK | SANDISK CORP | Technology | 3,920.0 | $8.9M | 5.87% | NEW | — | $2273.73 | -34.7% |
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 Cyclical
45.7%
Industrials
23.2%
Financial Services
23.1%
Technology
8.0%