Portfolio (Quarterly)
Guide ↗
AMIRAL GESTION
· CIK 0001828064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POOL | POOL CORPORATION | Industrials | 37,189.0 | $7.5M | 4.18% | NEW | — | $202.33 | -9.9% |
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
54.3%
Consumer Cyclical
21.7%
Financial Services
8.5%
Consumer Defensive
5.1%
Healthcare
4.7%
Industrials
4.6%
Communication Services
1.1%