Portfolio (Quarterly)
Guide ↗
Milestone Resources Group Ltd
· CIK 0001708139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 1,208,092.0 | $456.4M | 27.87% | NEW | — | $377.75 | -6.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,522,573.0 | $362.9M | 22.16% | NEW | — | $238.34 | +4.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 841,156.0 | $313.8M | 19.16% | NEW | — | $373.02 | +38.4% |
| 4 | — | ICICI BANK LIMITED | — | 7,890,422.0 | $229.1M | 13.99% | NEW | — | $29.03 | — |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 323,648.0 | $111.4M | 6.81% | NEW | — | $344.32 | -4.4% |
| 6 | ASML | ASML HOLDING N V | Technology | 32,749.0 | $65.2M | 3.98% | NEW | — | $1989.43 | -12.3% |
| 7 | SN | SHARKNINJA INC | Consumer Cyclical | 415,165.0 | $63.2M | 3.86% | NEW | — | $152.27 | +16.7% |
| 8 | HDB | HDFC BANK LTD | Financial Services | 1,369,248.0 | $35.4M | 2.16% | NEW | — | $25.83 | -10.9% |
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
59.3%
Consumer Cyclical
30.3%
Basic Materials
7.9%
Financial Services
2.5%