Portfolio (Quarterly)
Guide ↗
AMIRAL GESTION
· CIK 0001828064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC. | Technology | 88,623.0 | $21.5M | 11.97% | -11K | -10.6% | $243.08 | -1.1% |
| 2 | V | VISA INC. | Financial Services | 41,255.0 | $12.5M | 6.93% | -34K | -45.0% | $302.24 | +8.0% |
| 3 | PAYC | PAYCOM SOFTWARE, INC. | Technology | 84,206.0 | $10.2M | 5.68% | -32K | -27.7% | $121.54 | +9.3% |
| 4 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 96,000.0 | $8.2M | 4.54% | -46K | -32.3% | $85.23 | +5.4% |
| 5 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 96,389.0 | $7.7M | 4.29% | -130K | -57.5% | $80.08 | +9.3% |
| 6 | PDD | JINSHANG BANK CO.,LTD. | Consumer Cyclical | 27,000.0 | $2.8M | 1.53% | -1K | -3.6% | $102.18 | -5.4% |
| 7 | FUTU | Futu Holdings Ltd | Financial Services | 12,000.0 | $1.6M | 0.91% | -3K | -20.0% | $136.76 | -21.2% |
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%