Portfolio (Quarterly)
Guide ↗
Montaka Global Pty Ltd
· CIK 0002104890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,765.0 | $7.6M | 4.57% | +7K | +78.4% | $484.91 | +11.9% |
| 2 | MDB | MONGODB INC | Technology | 23,499.0 | $5.8M | 3.44% | +2K | +8.1% | $244.77 | +50.6% |
| 3 | MRNA | MODERNA INC | Healthcare | 20,058.0 | $1.0M | 0.61% | +6K | +47.8% | $50.80 | +186.5% |
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
37.2%
Communication Services
27.6%
Consumer Cyclical
17.8%
Financial Services
16.7%
Healthcare
0.7%