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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IREN | IREN LTD | Financial Services | 6,000.0 | $366K | 0.17% | NEW | — | $60.97 | -31.7% |
| 62 | MAR | MARRIOTT INTERNATIONAL CL A ORD | Consumer Cyclical | 800.0 | $296K | 0.14% | NEW | — | $370.59 | -9.3% |
| 63 | NFGC | NEW FOUND GOLD ORD | Basic Materials | 134,000.0 | $207K | 0.09% | NEW | — | $1.54 | +22.5% |
| 64 | TTD | TRADE DESK CL A ORD | Technology | 10,000.0 | $181K | 0.08% | NEW | — | $18.08 | -16.5% |
| 65 | MUX | MCEWEN | Basic Materials | 8,000.0 | $145K | 0.07% | NEW | — | $18.13 | +13.3% |
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
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%