Portfolio (Quarterly)
Guide ↗
Zeno Equity Partners LLP
· CIK 0002013334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER ORD | Healthcare | 248,230.0 | $47.1M | 19.10% | +25K | +11.1% | $189.60 | -11.9% |
| 2 | AMZN | AMAZON COM ORD | Consumer Cyclical | 141,430.0 | $29.5M | 11.95% | +46K | +47.8% | $208.27 | +27.2% |
| 3 | PAX | PATRIA INVESTMENTS CL A ORD | Financial Services | 1,349,579.0 | $17.0M | 6.90% | +759K | +128.5% | $12.60 | -13.3% |
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
Healthcare
22.8%
Financial Services
17.3%
Technology
15.5%
Basic Materials
14.6%
Consumer Cyclical
14.2%
Energy
10.6%
Utilities
4.9%