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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,522.0 | $9.6M | 5.76% | NEW | — | $337.95 | +26.9% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 85,122.0 | $6.1M | 3.66% | NEW | — | $71.93 | +5.3% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,307.0 | $5.7M | 3.41% | NEW | — | $157.28 | +2.5% |
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%