Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMB | ISHARES TR | — | 74.0 | $7K | — | NEW | — | $96.47 | -1.2% |
| 262 | GSSC | GOLDMAN SACHS ETF TR | — | 78.0 | $7K | — | NEW | — | $91.27 | -0.3% |
| 263 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $7K | — | NEW | — | $154.39 | +3.9% |
| 264 | ACN | ACCENTURE PLC IRELAND | Technology | 53.0 | $7K | — | NEW | — | $124.40 | +45.8% |
| 265 | DE | DEERE & CO | Industrials | 10.0 | $6K | — | NEW | — | $643.90 | -1.5% |
| 266 | STLD | STEEL DYNAMICS INC | Basic Materials | 22.0 | $5K | — | NEW | — | $233.36 | +1.1% |
| 267 | F | FORD MTR CO | Consumer Cyclical | 349.0 | $5K | — | NEW | — | $13.89 | +0.0% |
| 268 | OC | OWENS CORNING NEW | Industrials | 26.0 | $4K | — | NEW | — | $158.88 | -8.3% |
| 269 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46.0 | $4K | — | NEW | — | $88.61 | -36.4% |
| 270 | IT | GARTNER INC | Technology | 30.0 | $4K | — | NEW | — | $129.67 | +48.8% |
| 271 | ADSK | AUTODESK INC | Technology | 20.0 | $4K | — | NEW | — | $194.35 | +31.1% |
| 272 | IAGG | ISHARES TR | — | 65.0 | $3K | — | NEW | — | $50.58 | -1.5% |
| 273 | SUSC | ISHARES TR | — | 105.0 | $2K | — | NEW | — | $23.14 | -1.5% |
| 274 | GMUB | GOLDMAN SACHS ETF TR | — | 43.0 | $2K | — | NEW | — | $51.44 | -1.4% |
| 275 | GEMD | GOLDMAN SACHS ETF TR | — | 52.0 | $2K | — | NEW | — | $42.46 | -1.8% |
| 276 | GIGB | GOLDMAN SACHS ETF TR | — | 43.0 | $2K | — | NEW | — | $45.91 | -1.6% |
| 277 | IGIB | ISHARES TR | — | 34.0 | $2K | — | NEW | — | $53.18 | -1.4% |
| 278 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28.0 | $1K | — | NEW | — | $51.11 | +33.7% |
| 279 | — | SMURFIT WESTROCK PLC | — | 30.0 | $1K | — | NEW | — | $46.23 | — |
| 280 | IFRA | ISHARES TR | — | 21.0 | $1K | — | NEW | — | $63.05 | -4.5% |
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
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%