Portfolio (Quarterly)
Guide ↗
Maestria Partners LLC
· CIK 0002000390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 147,377.0 | $30.7M | 11.20% | +7K | +5.1% | $208.27 | +23.3% |
| 2 | KKR | KKR & CO INC | — | 264,170.0 | $24.4M | 8.92% | +100K | +60.9% | $92.50 | — |
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
Technology
29.1%
Financial Services
27.4%
Communication Services
22.8%
Consumer Cyclical
13.7%
Industrials
7.1%