Portfolio (Quarterly)
Guide ↗
L1 Capital International Pty Ltd
· CIK 0002009023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCA | HCA HEALTHCARE INC | Healthcare | 37,767.0 | $17.9M | 1.06% | -54K | -58.9% | $473.24 | -17.0% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45,870.0 | $15.5M | 0.92% | +3K | +5.9% | $337.95 | +18.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 52,944.0 | $15.2M | 0.91% | -6K | -9.6% | $286.86 | +33.7% |
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
27.4%
Technology
27.0%
Industrials
19.6%
Consumer Cyclical
16.4%
Healthcare
6.0%
Communication Services
3.6%