Portfolio (Quarterly)
Guide ↗
Div Capital Phoenix Assets Ltd
· CIK 0002089718| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 275,410.0 | $98.4M | 16.88% | +137K | +99.0% | $357.37 | -3.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 109,139.0 | $61.5M | 10.54% | +35K | +47.2% | $563.29 | -2.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 207,838.0 | $49.5M | 8.49% | +20K | +10.7% | $238.34 | +8.5% |
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
56.9%
Communication Services
29.9%
Consumer Cyclical
9.3%
Technology
3.9%