Portfolio (Quarterly)
Guide ↗
Stenham Asset Management (UK) Plc
· CIK 0002093782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 14,800.0 | $5.2M | 5.78% | +3K | +24.4% | $350.71 | -7.1% |
| 2 | RACE | FERRARI N V | Consumer Cyclical | 13,350.0 | $4.9M | 5.50% | +800.0 | +6.4% | $369.56 | -13.1% |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,200.0 | $4.5M | 5.01% | +3K | +14.8% | $222.63 | +0.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 5,950.0 | $3.9M | 4.38% | +550.0 | +10.2% | $660.09 | -6.9% |
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
Financial Services
24.2%
Technology
23.2%
Consumer Cyclical
22.0%
Industrials
18.4%
Healthcare
7.2%
Communication Services
4.9%