Portfolio (Quarterly)
Guide ↗
Luma Capital S.A. - SPF
· CIK 0002087462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,175.0 | $5.6M | 4.96% | +30K | +2400.0% | $178.24 | +19.9% |
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
36.7%
Financial Services
29.9%
Communication Services
25.9%
Technology
7.6%