Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FLUTTER ENTMT PLC | — | 243.0 | $24K | 0.00% | NEW | — | $100.58 | — |
| 202 | MS | MORGAN STANLEY | Financial Services | 115.0 | $24K | 0.00% | NEW | — | $208.97 | +2.4% |
| 203 | SAP | SAP SE | Technology | 154.0 | $24K | 0.00% | NEW | — | $154.21 | +37.2% |
| 204 | WMT | WALMART INC | Consumer Defensive | 209.0 | $24K | 0.00% | NEW | — | $113.47 | -8.0% |
| 205 | BAC | BANK OF AMER CORP | Financial Services | 401.0 | $23K | 0.00% | NEW | — | $56.96 | +9.3% |
| 206 | — | CANADIAN PACIFIC KANSAS CITY | — | 262.0 | $23K | 0.00% | NEW | — | $86.74 | — |
| 207 | SPEM | SPDR INDEX SHS FDS | — | 433.0 | $22K | 0.00% | NEW | — | $51.76 | +1.7% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 75.0 | $22K | 0.00% | NEW | — | $298.00 | -12.2% |
| 209 | ILMN | ILLUMINA INC | Healthcare | 125.0 | $22K | 0.00% | NEW | — | $175.86 | +27.8% |
| 210 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 274.0 | $22K | 0.00% | NEW | — | $79.22 | +10.0% |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 424.0 | $21K | 0.00% | NEW | — | $49.82 | +1.7% |
| 212 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,171.0 | $20K | 0.00% | NEW | — | $17.39 | +16.6% |
| 213 | VGT | VANGUARD WORLD FD | — | 168.0 | $20K | 0.00% | NEW | — | $119.48 | -1.2% |
| 214 | PYPL | PAYPAL HLDGS INC | Financial Services | 460.0 | $20K | 0.00% | NEW | — | $43.15 | +43.3% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 272.0 | $20K | 0.00% | NEW | — | $72.10 | +8.9% |
| 216 | HD | HOME DEPOT INC | Consumer Cyclical | 55.0 | $19K | 0.00% | NEW | — | $352.33 | -5.0% |
| 217 | BHP | BHP BILLITON LIMITED | Basic Materials | 232.0 | $19K | 0.00% | NEW | — | $83.28 | +15.7% |
| 218 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 106.0 | $18K | 0.00% | NEW | — | $168.36 | +13.9% |
| 219 | GLD | SPDR GOLD TR | Financial Services | 48.0 | $18K | — | NEW | — | $368.44 | +14.4% |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35.0 | $18K | — | NEW | — | $500.69 | +26.6% |
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
Financial Services
55.0%
Healthcare
15.4%
Technology
14.5%
Consumer Cyclical
4.7%
Consumer Defensive
3.9%
Industrials
2.6%
Communication Services
2.3%
Basic Materials
0.6%
Utilities
0.6%
Energy
0.4%