Portfolio (Quarterly)
Guide ↗
Bretton Capital Management, LLC
· CIK 0002043671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MasterCard Incorporated - Class A | Financial Services | 10,980.0 | $5.5M | 5.02% | +2K | +17.1% | $499.66 | -1.4% |
| 2 | MSFT | Microsoft Corporation | Technology | 14,000.0 | $5.2M | 4.74% | +1K | +9.4% | $370.17 | +11.7% |
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
42.8%
Consumer Cyclical
27.1%
Communication Services
15.5%
Healthcare
5.6%
Technology
4.9%
Basic Materials
4.1%