Portfolio (Quarterly)
Guide ↗
MFF Capital Investments Ltd
· CIK 0002104888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 516,372.0 | $184.5M | 11.20% | -12K | -2.3% | $357.37 | -1.8% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 242,384.0 | $100.7M | 6.11% | -70K | -22.4% | $415.63 | -4.7% |
| 3 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 81,581.0 | $18.5M | 1.12% | -12K | -12.8% | $226.81 | -19.7% |
| 4 | GOOG | ALPHABET INC | — | 51,314.0 | $18.1M | 1.10% | -12K | -18.9% | $353.33 | — |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 160,853.0 | $16.6M | 1.01% | -200K | -55.4% | $103.45 | -10.3% |
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
44.9%
Consumer Cyclical
21.8%
Communication Services
19.5%
Healthcare
7.4%
Technology
6.4%