Portfolio (Quarterly)
Guide ↗
Mayar Capital Ltd.
· CIK 0001858699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,241.0 | $6.5M | 8.78% | -34K | -52.0% | $206.95 | +12.0% |
| 2 | GOOG | ALPHABET INC | Communication Services | 930.0 | $292K | 0.40% | -32K | -97.2% | $313.80 | +22.2% |
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
Consumer Cyclical
30.8%
Healthcare
23.4%
Consumer Defensive
17.3%
Industrials
14.6%
Financial Services
13.5%
Communication Services
0.4%