Portfolio (Quarterly)
Guide ↗
Spear Holdings RSC Ltd
· CIK 0002023475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 282,508.0 | $104.6M | 10.43% | +26K | +10.1% | $370.17 | +13.1% |
| 2 | NVDA | NVIDIA Corp | Technology | 568,381.0 | $99.1M | 9.89% | +225K | +65.7% | $174.40 | +23.5% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 471,691.0 | $98.2M | 9.80% | +103K | +28.0% | $208.27 | +27.9% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 240,535.0 | $81.3M | 8.11% | +239K | +10000.0% | $337.95 | +19.7% |
| 5 | SPGI | S&P Global Inc | Financial Services | 175,576.0 | $74.7M | 7.45% | +28K | +18.6% | $425.34 | -1.8% |
| 6 | MELI | MercadoLibre Inc | Consumer Cyclical | 38,688.0 | $66.9M | 6.67% | +22K | +136.9% | $1729.02 | -3.7% |
| 7 | GOOGL | Alphabet Inc | Communication Services | 230,054.0 | $66.2M | 6.60% | +208K | +921.5% | $287.56 | +33.2% |
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
Technology
32.8%
Consumer Cyclical
19.0%
Healthcare
15.2%
Communication Services
13.7%
Financial Services
11.1%
Basic Materials
7.7%
Utilities
0.4%