Portfolio (Quarterly)
Guide ↗
MFF Capital Investments Ltd
· CIK 0002104888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 528,372.0 | $151.9M | 10.00% | -31K | -5.5% | $287.56 | +33.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 63,314.0 | $18.2M | 1.20% | -11K | -14.8% | $286.86 | +32.3% |
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
45.0%
Consumer Cyclical
21.4%
Communication Services
19.6%
Healthcare
7.3%
Technology
6.7%