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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EBAY | EBAY INC | Consumer Cyclical | 11,000.0 | $1.2M | 0.56% | NEW | — | $111.75 | -5.3% |
| 42 | DDOG | DATADOG INC-A | Technology | 4,200.0 | $1.1M | 0.50% | NEW | — | $260.36 | -17.5% |
| 43 | CRWD | CROWDSTRIKE HLDS.. | Technology | 1,400.0 | $1.1M | 0.48% | NEW | — | $190.78 | +12.7% |
| 44 | — | SPACE EXPLORATION TECH CL A ORD | — | 8,196.0 | $1.1M | 0.48% | NEW | — | $129.17 | — |
| 45 | AVGO | BROADCOM ORD........ | Technology | 2,800.0 | $1.1M | 0.48% | NEW | — | $377.75 | -5.5% |
| 46 | AMAT | APPLIED MATERIALS INC.. | Technology | 1,400.0 | $1.0M | 0.46% | NEW | — | $723.00 | -39.7% |
| 47 | — | THOMSON REUTERS ORD | — | 12,239.0 | $999K | 0.45% | NEW | — | $81.60 | — |
| 48 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 2,480.0 | $986K | 0.45% | NEW | — | $397.68 | -7.0% |
| 49 | V | VISA INC-CLASS A SHRS.. | Financial Services | 2,400.0 | $823K | 0.37% | NEW | — | $343.09 | +10.4% |
| 50 | POOL | POOL ORD | Industrials | 3,400.0 | $731K | 0.33% | NEW | — | $214.90 | -14.3% |
| 51 | TSEM | TOWER SEMICONDUCTOR - LTD | Technology | 2,800.0 | $730K | 0.33% | NEW | — | $260.64 | -20.9% |
| 52 | VEEV | VEEVA SYSTEMS INC-CLASS - A | Healthcare | 4,000.0 | $710K | 0.32% | NEW | — | $177.47 | +60.2% |
| 53 | SANM | SANMINA -CORP | Technology | 2,800.0 | $709K | 0.32% | NEW | — | $253.08 | -22.7% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 4,000.0 | $680K | 0.31% | NEW | — | $169.88 | +12.7% |
| 55 | SNOW | SNOWFLAKE INC. A ORD | Technology | 2,600.0 | $662K | 0.30% | NEW | — | $254.50 | +40.1% |
| 56 | MCK | MCKESSON ORD | Healthcare | 860.0 | $650K | 0.29% | NEW | — | $755.60 | +21.9% |
| 57 | AMG | AFFILIATED MANAGERS GROUP ORD | Financial Services | 1,800.0 | $609K | 0.28% | NEW | — | $338.40 | +8.2% |
| 58 | CDNS | CADENCE DESIGN SYSTEMS ORD | Technology | 1,400.0 | $525K | 0.24% | NEW | — | $375.32 | -18.8% |
| 59 | PLTR | PALANTIR TECHN-A | Technology | 4,493.0 | $524K | 0.24% | NEW | — | $116.67 | +56.4% |
| 60 | — | AMERICAS GOLD AND SILVER ORD | — | 88,600.0 | $419K | 0.19% | NEW | — | $4.73 | — |
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%