Portfolio (Quarterly)
Guide ↗
Valley Forge Capital Management
· CIK 0001697868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 598,753.0 | $181.0M | 5.36% | -318K | -34.7% | $302.24 | +9.3% |
| 2 | INTU | INTUIT | Technology | 189,072.0 | $81.8M | 2.42% | -32K | -14.5% | $432.38 | -6.8% |
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
Financial Services
66.6%
Technology
33.4%