Portfolio (Quarterly)
Guide ↗
Rovida Investment Management Ltd
· CIK 0002053064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,000.0 | $16.2M | 2.20% | NEW | — | $230.82 | +6.6% |
| 2 | V | VISA INC | Financial Services | 15,000.0 | $5.3M | 0.72% | NEW | — | $350.87 | -7.7% |
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
Industrials
50.8%
Financial Services
21.6%
Technology
15.5%
Consumer Cyclical
6.3%
Basic Materials
4.1%
Real Estate
1.6%