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 | $211.1M | 85.37% | NEW | — | $19.29 | -7.9% |
| 2 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,700,000.0 | $36.2M | 14.63% | NEW | — | $13.40 | -25.8% |
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
85.4%
Communication Services
14.6%