Portfolio (Quarterly)
Guide ↗
Metatron Capital SICAV plc - Metatron Long Term Equity Fund
· CIK 0002113997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RGLD | ROYAL GOLD INC | Basic Materials | 16,680.0 | $3.3M | 1.51% | NEW | — | $199.61 | +32.7% |
| 22 | GS | GOLDMAN SACHS GROUP | Financial Services | 3,200.0 | $3.2M | 1.47% | NEW | — | $1011.37 | +2.6% |
| 23 | AXON | AXON ENTERPRISE.. | Industrials | 4,920.0 | $2.8M | 1.25% | NEW | — | $560.61 | -4.0% |
| 24 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,200.0 | $2.7M | 1.25% | NEW | — | $858.06 | -1.2% |
| 25 | HALO | HALOZYME THERAPEUTICS ORD.. | Healthcare | 34,000.0 | $2.7M | 1.21% | NEW | — | $78.27 | +41.5% |
| 26 | EQX | EQUINOX GOLD ORD | Basic Materials | 267,400.0 | $2.6M | 1.18% | NEW | — | $9.74 | +34.8% |
| 27 | SKM | SK TELECOM | Communication Services | 68,000.0 | $2.5M | 1.14% | NEW | — | $36.89 | +1.1% |
| 28 | FDS | FACTSET RESEARCH SYSTEMS ORD | Financial Services | 10,400.0 | $2.4M | 1.09% | NEW | — | $230.08 | +36.0% |
| 29 | LIN | LINDE PLC | Basic Materials | 4,600.0 | $2.4M | 1.08% | NEW | — | $519.29 | -7.1% |
| 30 | TLN | TALEN ENERGY | Utilities | 6,094.0 | $2.3M | 1.06% | NEW | — | $384.26 | -20.5% |
| 31 | CEG | CONSTELLATION ENERGY ORD | Utilities | 9,400.0 | $2.3M | 1.06% | NEW | — | $248.37 | +14.8% |
| 32 | NOW | SERVICENOW - INC | Technology | 23,000.0 | $2.3M | 1.04% | NEW | — | $99.28 | +46.6% |
| 33 | BKNG | BOOKING HOLDINGS.. | Consumer Cyclical | 12,000.0 | $2.1M | 0.97% | NEW | — | $178.24 | +9.5% |
| 34 | ARM | ARM HOLD | Technology | 7,418.0 | $2.1M | 0.97% | NEW | — | $286.79 | -15.4% |
| 35 | PGR | PROGRESSIVE ORD | Financial Services | 9,400.0 | $2.1M | 0.93% | NEW | — | $218.45 | +2.5% |
| 36 | HUBB | HUBBELL INC.... | Industrials | 3,600.0 | $1.9M | 0.85% | NEW | — | $523.20 | -12.1% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,400.0 | $1.8M | 0.80% | NEW | — | $327.33 | +10.6% |
| 38 | DECK | DECKERS OUTDOOR- CORP | Consumer Cyclical | 17,400.0 | $1.7M | 0.79% | NEW | — | $99.29 | -14.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,496.0 | $1.4M | 0.64% | NEW | — | $563.29 | +8.4% |
| 40 | SNPS | SYNOPSYS ORD | Technology | 3,008.0 | $1.3M | 0.61% | NEW | — | $446.07 | -6.7% |
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
Technology
44.0%
Financial Services
13.6%
Consumer Cyclical
12.4%
Basic Materials
8.2%
Industrials
8.2%
Communication Services
6.3%
Utilities
4.8%
Healthcare
2.5%