Portfolio (Quarterly)
Guide ↗
MTCO Ltd.
· CIK 0002095669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 10,940,919.0 | $189.1M | 69.69% | — | — | $17.28 | -34.1% |
| 2 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,250,000.0 | $81.3M | 29.98% | +1.9M | +30.9% | $9.86 | +3.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 611.0 | $450K | 0.17% | NEW | — | $736.40 | -2.0% |
| 4 | AOR | ISHARES TR | — | 6,470.0 | $450K | 0.17% | NEW | — | $69.50 | -0.6% |
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
Industrials
69.8%
Communication Services
30.0%
Financial Services
0.2%