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 | 78,719.0 | $38.1M | 14.00% | NEW | — | $483.62 | +3.3% |
| 2 | ADBE | ADOBE INC. | Technology | 99,141.0 | $34.7M | 12.76% | NEW | — | $349.99 | -23.9% |
| 3 | VRSN | VERISIGN, INC. | Technology | 110,357.0 | $26.8M | 9.86% | NEW | — | $242.95 | +20.2% |
| 4 | V | VISA INC. | Financial Services | 75,010.0 | $26.3M | 9.67% | NEW | — | $350.71 | +6.9% |
| 5 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 226,710.0 | $19.3M | 7.11% | NEW | — | $85.25 | +5.5% |
| 6 | PAYC | PAYCOM SOFTWARE, INC. | Technology | 116,488.0 | $18.6M | 6.83% | NEW | — | $159.36 | +45.4% |
| 7 | NVR | NVR, Inc. | Consumer Cyclical | 2,397.0 | $17.5M | 6.43% | NEW | — | $7292.77 | -13.6% |
| 8 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 236,209.0 | $13.8M | 5.07% | NEW | — | $58.38 | -5.9% |
| 9 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 141,873.0 | $11.2M | 4.12% | NEW | — | $79.02 | +12.3% |
| 10 | — | BROWN-FORMAN CORPORATION | — | 409,664.0 | $10.7M | 3.92% | NEW | — | $26.06 | — |
| 11 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 25,160.0 | $10.5M | 3.86% | NEW | — | $416.82 | -18.2% |
| 12 | PG | THE PROCTER & GAMBLE COMPANY | Consumer Defensive | 45,388.0 | $6.5M | 2.39% | NEW | — | $143.31 | +2.2% |
| 13 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 74,629.0 | $6.3M | 2.30% | NEW | — | $83.85 | +17.5% |
| 14 | SE | Hubei Guangji Pharmaceutical Co., Ltd. | Consumer Cyclical | 47,500.0 | $6.1M | 2.23% | NEW | — | $127.57 | -12.1% |
| 15 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 61,731.0 | $5.4M | 1.98% | NEW | — | $87.35 | -18.5% |
| 16 | PEP | Pepsico, Inc. | Consumer Defensive | 26,760.0 | $3.8M | 1.41% | NEW | — | $143.52 | -4.1% |
| 17 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Healthcare | 2,733,290.0 | $3.2M | 1.18% | NEW | — | $1.17 | +14.9% |
| 18 | PDD | JINSHANG BANK CO.,LTD. | Consumer Cyclical | 28,000.0 | $3.2M | 1.17% | NEW | — | $113.39 | -27.5% |
| 19 | FUTU | Futu Holdings Ltd | Financial Services | 15,000.0 | $2.5M | 0.91% | NEW | — | $164.21 | -25.9% |
| 20 | YMM | Full Truck Alliance Co Ltd | Technology | 185,000.0 | $2.0M | 0.73% | NEW | — | $10.73 | -19.4% |
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
46.0%
Financial Services
16.6%
Consumer Cyclical
14.3%
Consumer Defensive
11.5%
Healthcare
8.6%
Industrials
2.6%
Communication Services
0.4%