Portfolio (Quarterly)
Guide ↗
Dorsey Asset Management
· CIK 0001671657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 140,295.0 | $185.3M | 14.76% | -52K | -27.1% | $1320.83 | +14.1% |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | 1,123,489.0 | $154.1M | 12.27% | -92K | -7.5% | $137.18 | +2.8% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 580,240.0 | $110.0M | 8.76% | -247K | -29.9% | $189.60 | -14.4% |
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
31.0%
Financial Services
19.0%
Healthcare
17.5%
Communication Services
14.7%
Industrials
12.3%
Consumer Cyclical
5.5%