Portfolio (Quarterly)
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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 | -4.1% |
| 2 | WFC | WELLS FARGO CO | Financial Services | 431,246.0 | $34.3M | 13.83% | — | — | $79.61 | -2.8% |
| 3 | CCK | CROWN HLDGS INC | Consumer Cyclical | 285,000.0 | $28.6M | 11.51% | -68K | -19.2% | $100.25 | -2.5% |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 98,661.0 | $21.3M | 8.58% | — | — | $215.88 | -33.1% |
| 5 | MRNA | MODERNA INC | Healthcare | 395,200.0 | $20.1M | 8.09% | NEW | — | $50.80 | -6.2% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 360,485.0 | $18.1M | 7.31% | — | — | $50.30 | -32.9% |
| 7 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,778,381.0 | $17.1M | 6.89% | — | — | $9.61 | +6.0% |
| 8 | KMX | CARMAX INC | Consumer Cyclical | 410,400.0 | $17.1M | 6.88% | — | — | $41.58 | -1.8% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,200.0 | $10.5M | 4.25% | — | — | $650.34 | +15.2% |
| 10 | DCH | DAUCH CORP | Industrials | 1,576,500.0 | $9.3M | 3.77% | NEW | — | $5.93 | +8.3% |
| 11 | IWM | ISHARES TR | — | 23,100.0 | $5.7M | 2.31% | — | — | $248.00 | +16.5% |
| 12 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,889,664.0 | $5.1M | 2.04% | — | — | $1.30 | -50.6% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 11,220.0 | $4.8M | 1.92% | — | — | $425.34 | -3.4% |
| 14 | URTH | ISHARES INC | — | 23,725.0 | $4.3M | 1.72% | — | — | $180.02 | +13.1% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,547.0 | $3.7M | 1.50% | — | — | $165.34 | +11.2% |
| 16 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,380.0 | $2.4M | 0.96% | — | — | $22.49 | +6.5% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 13,951.0 | $1.3M | 0.54% | — | — | $96.38 | +6.7% |
| 18 | STT | STATE STR CORP | Financial Services | 9,300.0 | $1.2M | 0.47% | — | — | $126.56 | +23.9% |
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%