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 | VIST | VISTA ENERGY SPON SRS A ADR | Energy | 290,321.0 | $21.9M | 8.89% | NEW | — | $75.47 | +5.0% |
| 2 | DSGX | DESCARTES SYSTEM ORD | Technology | 286,443.0 | $20.5M | 8.32% | NEW | — | $71.56 | -1.4% |
| 3 | ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | Financial Services | 2,236,966.0 | $18.7M | 7.61% | NEW | — | $8.38 | -8.4% |
| 4 | PAM | PAMPA ENERGIA ADR REPSG 25 ORD | Utilities | 115,585.0 | $10.2M | 4.15% | NEW | — | $88.50 | -6.9% |
| 5 | — | RYANAIR HOLDINGS ORD ADR | — | 53,811.0 | $3.1M | 1.26% | NEW | — | $57.80 | — |
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%