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 | 524,478.0 | $52.4M | 21.17% | NEW | — | $99.91 | -10.3% |
| 2 | WFC | WELLS FARGO CO NEW | Financial Services | 431,246.0 | $40.2M | 16.24% | NEW | — | $93.20 | -17.0% |
| 3 | CCK | CROWN HLDGS INC | Consumer Cyclical | 352,700.0 | $36.3M | 14.67% | NEW | — | $102.97 | -5.0% |
| 4 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,778,381.0 | $22.2M | 8.99% | NEW | — | $12.51 | -18.4% |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 98,661.0 | $20.6M | 8.32% | NEW | — | $208.75 | -30.6% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 360,485.0 | $17.5M | 7.08% | NEW | — | $48.60 | -30.3% |
| 7 | KMX | CARMAX INC | Consumer Cyclical | 410,400.0 | $15.9M | 6.41% | NEW | — | $38.64 | +5.9% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,200.0 | $11.0M | 4.46% | NEW | — | $681.92 | +9.8% |
| 9 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,889,664.0 | $6.4M | 2.59% | NEW | — | $1.65 | -60.2% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 11,220.0 | $5.9M | 2.37% | NEW | — | $522.59 | -21.2% |
| 11 | IWM | ISHARES TR | — | 23,100.0 | $5.7M | 2.30% | NEW | — | $246.16 | +17.5% |
| 12 | URTH | ISHARES INC | — | 23,725.0 | $4.4M | 1.78% | NEW | — | $185.77 | +9.6% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,547.0 | $3.6M | 1.46% | NEW | — | $160.40 | +13.4% |
| 14 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,380.0 | $2.6M | 1.04% | NEW | — | $24.25 | -1.5% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 13,951.0 | $1.6M | 0.64% | NEW | — | $113.77 | -9.5% |
| 16 | STT | STATE STR CORP | Financial Services | 9,300.0 | $1.2M | 0.48% | NEW | — | $129.01 | +21.8% |
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
46.6%
Consumer Cyclical
22.0%
Communication Services
19.4%
Consumer Defensive
12.0%