Portfolio (Quarterly)
Guide ↗
Lakehouse Capital Pty Ltd
· CIK 0001844830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,542.0 | $8.7M | 5.85% | -25K | -46.7% | $304.08 | -12.4% |
| 2 | TW | TRADEWEB MKTS INC | Financial Services | 34,300.0 | $5.9M | 3.97% | -75K | -68.5% | $171.78 | -38.2% |
| 3 | PINS | PINTEREST INC | Communication Services | 179,770.0 | $4.8M | 3.25% | -317K | -63.8% | $26.78 | -28.0% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,894.0 | $4.5M | 3.04% | -79K | -70.6% | $137.23 | -34.3% |
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
38.7%
Consumer Cyclical
35.3%
Financial Services
12.9%
Communication Services
10.3%
Healthcare
2.9%