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 | $212.5M | 78.90% | — | — | $19.42 | -8.5% |
| 2 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 6,300,000.0 | $56.8M | 21.10% | +3.6M | +133.3% | $9.02 | +10.2% |
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
78.9%
Communication Services
21.1%