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 | LIN | LINDE ORD | Basic Materials | 61,114.0 | $30.3M | 12.29% | -109K | -64.0% | $495.76 | +2.1% |
| 2 | — | HEICO CL A ORD | — | 90,245.0 | $19.0M | 7.73% | -158K | -63.6% | $211.09 | — |
| 3 | — | SOMNIGROUP INTERNATIONAL ORD | — | 233,394.0 | $17.3M | 7.00% | -34K | -12.8% | $73.92 | — |
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%