Portfolio (Quarterly)
Guide ↗
Luma Capital S.A. - SPF
· CIK 0002087462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 58,870.0 | $18.4M | 17.29% | NEW | — | $313.00 | +14.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,747.0 | $18.2M | 17.05% | NEW | — | $230.82 | +3.3% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 7,032.0 | $15.1M | 14.18% | NEW | — | $2149.65 | -14.1% |
| 4 | V | VISA INC | Financial Services | 34,000.0 | $11.9M | 11.19% | NEW | — | $350.71 | -9.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,500.0 | $9.9M | 9.30% | NEW | — | $483.62 | -19.2% |
| 6 | NVR | NVR INC | Consumer Cyclical | 1,354.0 | $9.9M | 9.26% | NEW | — | $7292.77 | -12.6% |
| 7 | NFLX | NETFLIX INC | Communication Services | 72,680.0 | $6.8M | 6.39% | NEW | — | $93.76 | -14.3% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,247.0 | $6.7M | 6.26% | NEW | — | $5355.33 | -96.9% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 9,404.0 | $5.4M | 5.04% | NEW | — | $570.88 | -14.2% |
| 10 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 60,200.0 | $3.7M | 3.44% | NEW | — | $60.89 | -12.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $628K | 0.59% | NEW | — | $313.80 | +14.1% |
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
Consumer Cyclical
36.0%
Financial Services
30.4%
Communication Services
24.3%
Technology
9.3%