Portfolio (Quarterly)
Guide ↗
Mount Capital Ltd
· CIK 0001896379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | Healthcare | 395,200.0 | $20.1M | 8.09% | NEW | — | $50.80 | -7.6% |
| 2 | DCH | DAUCH CORP | Industrials | 1,576,500.0 | $9.3M | 3.77% | NEW | — | $5.93 | +9.0% |
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
Financial Services
39.5%
Communication Services
19.2%
Consumer Cyclical
19.2%
Consumer Defensive
9.7%
Healthcare
8.4%
Industrials
3.9%