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 | +12.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 85,000.0 | $28.7M | 10.48% | — | — | $337.95 | +29.1% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 699,896.0 | $28.3M | 10.34% | -105K | -13.1% | $40.47 | +8.6% |
| 4 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 228,967.0 | $25.5M | 9.31% | — | — | $111.42 | -77.3% |
| 5 | KKR | KKR & CO INC | Financial Services | 264,170.0 | $24.4M | 8.92% | +100K | +60.9% | $92.50 | +1.1% |
| 6 | FOUR | SHIFT4 PMTS INC | Technology | 516,186.0 | $22.6M | 8.24% | — | — | $43.73 | -11.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 69,500.0 | $20.0M | 7.29% | — | — | $287.56 | +20.4% |
| 8 | MCO | MOODYS CORP | Financial Services | 40,000.0 | $17.4M | 6.37% | NEW | — | $436.25 | +1.8% |
| 9 | MGNI | MAGNITE INC | Communication Services | 1,363,505.0 | $16.2M | 5.91% | — | — | $11.88 | +51.5% |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 13,652.0 | $15.8M | 5.77% | -4K | -24.8% | $1158.96 | +12.0% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 31,086.0 | $15.5M | 5.67% | NEW | — | $499.66 | -2.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 25,960.0 | $14.9M | 5.42% | — | — | $572.13 | -1.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $14.0M | 5.09% | NEW | — | $174.40 | +14.7% |
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
40.6%
Technology
23.8%
Communication Services
18.6%
Consumer Cyclical
11.2%
Industrials
5.8%