Portfolio (Quarterly)
Guide ↗
MKP Capital Management, L.L.C.
· CIK 0001534949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,618,986.0 | $1.06B | 34.75% | -1.2M | -42.0% | $653.21 | +14.2% |
| 2 | EEM | ISHARES TR | — | 861,000.0 | $48.9M | 1.61% | -802K | -48.2% | $56.79 | +16.3% |
| 3 | EWZ | ISHARES INC | — | 1,073,000.0 | $41.2M | 1.35% | -1.2M | -53.1% | $38.39 | -3.6% |
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
39.0%
Communication Services
18.6%
Financial Services
12.4%
Consumer Cyclical
12.2%
Healthcare
10.3%
Industrials
6.7%
Energy
0.8%