Portfolio (Quarterly)
Guide ↗
14B Captial Management LP
· CIK 0002009911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS | Communication Services | 9,400.0 | $6.2M | 4.99% | NEW | — | $660.09 | -8.0% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,870.0 | $3.8M | 3.03% | NEW | — | $2014.26 | -16.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,000.0 | $2.3M | 1.85% | NEW | — | $191.56 | +6.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,000.0 | $1.4M | 1.11% | NEW | — | $230.82 | +16.3% |
| 5 | VXUS | VANGUARD STAR FDS | — | 14,000.0 | $1.1M | 0.85% | NEW | — | $75.44 | +12.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,000.0 | $967K | 0.78% | NEW | — | $483.62 | -13.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,000.0 | $875K | 0.70% | NEW | — | $62.47 | +13.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 2,000.0 | $626K | 0.50% | NEW | — | $313.00 | +23.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,500.0 | $503K | 0.40% | NEW | — | $335.27 | +8.9% |
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
46.4%
Technology
35.8%
Communication Services
13.4%
Consumer Cyclical
4.5%