Portfolio (Quarterly)
Guide ↗
Mount Capital Ltd
· CIK 0001896379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financial Services | 460,278.0 | $43.3M | 17.43% | -64K | -12.2% | $93.98 | -4.5% |
| 2 | CCK | CROWN HLDGS INC | Consumer Cyclical | 285,000.0 | $28.6M | 11.51% | -68K | -19.2% | $100.25 | -2.3% |
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
Financial Services
39.5%
Communication Services
19.2%
Consumer Cyclical
19.2%
Consumer Defensive
9.7%
Healthcare
8.4%
Industrials
3.9%