Portfolio (Quarterly)
Guide ↗
AMIRAL GESTION
· CIK 0001828064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | Technology | 80,969.0 | $30.0M | 16.65% | +2K | +2.9% | $370.17 | +12.4% |
| 2 | VRSN | VERISIGN, INC. | Technology | 112,666.0 | $28.0M | 15.54% | +2K | +2.1% | $248.36 | +23.6% |
| 3 | NVR | NVR, Inc. | Consumer Cyclical | 2,582.0 | $17.0M | 9.45% | +185.0 | +7.7% | $6589.83 | -8.3% |
| 4 | — | BROWN-FORMAN CORPORATION | — | 558,244.0 | $14.8M | 8.20% | +149K | +36.3% | $26.44 | — |
| 5 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 33,160.0 | $11.9M | 6.61% | +8K | +31.8% | $358.79 | -13.5% |
| 6 | SE | Hubei Guangji Pharmaceutical Co., Ltd. | Consumer Cyclical | 51,500.0 | $4.3M | 2.37% | +4K | +8.4% | $82.81 | +7.5% |
| 7 | META | META PLATFORMS, INC. | Communication Services | 3,100.0 | $1.8M | 0.98% | +1K | +85.6% | $572.13 | +7.0% |
| 8 | DOLE | DOLE PUBLIC LIMITED COMPANY | Consumer Defensive | 19,180.0 | $276K | 0.15% | +1K | +5.5% | $14.37 | -0.1% |
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
54.3%
Consumer Cyclical
21.7%
Financial Services
8.5%
Consumer Defensive
5.1%
Healthcare
4.7%
Industrials
4.6%
Communication Services
1.1%