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 | MSFT | MICROSOFT CORP | Technology | 54,651.0 | $26.4M | 12.51% | NEW | — | $483.62 | -14.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,270.0 | $25.7M | 12.15% | NEW | — | $230.82 | +14.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 30,768.0 | $20.3M | 9.61% | NEW | — | $660.09 | -7.6% |
| 4 | KKR | KKR & CO INC | Financial Services | 139,165.0 | $17.7M | 8.39% | NEW | — | $127.48 | -26.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 55,845.0 | $17.5M | 8.27% | NEW | — | $313.00 | +23.7% |
| 6 | NOW | SERVICENOW INC | Technology | 88,710.0 | $13.6M | 6.43% | NEW | — | $153.19 | -34.1% |
| 7 | BX | BLACKSTONE INC | Financial Services | 82,147.0 | $12.7M | 5.99% | NEW | — | $154.14 | -23.6% |
| 8 | CRM | SALESFORCE INC | Technology | 44,751.0 | $11.9M | 5.61% | NEW | — | $264.91 | -32.0% |
| 9 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 166,717.0 | $10.2M | 4.80% | NEW | — | $60.89 | -21.2% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 17,682.0 | $9.2M | 4.37% | NEW | — | $522.59 | -21.0% |
| 11 | MDB | MONGODB INC | Technology | 21,741.0 | $9.1M | 4.32% | NEW | — | $419.69 | -27.5% |
| 12 | DASH | DOORDASH INC | Communication Services | 37,847.0 | $8.6M | 4.06% | NEW | — | $226.48 | -31.3% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 14,493.0 | $8.3M | 3.92% | NEW | — | $570.88 | -13.5% |
| 14 | U | UNITY SOFTWARE INC | Technology | 132,673.0 | $5.9M | 2.77% | NEW | — | $44.17 | -39.3% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,836.0 | $5.1M | 2.43% | NEW | — | $580.71 | -9.0% |
| 16 | V | VISA INC | Financial Services | 14,591.0 | $5.1M | 2.42% | NEW | — | $350.71 | -7.0% |
| 17 | ALB | ALBEMARLE CORP | Basic Materials | 24,163.0 | $3.4M | 1.62% | NEW | — | $141.44 | +24.6% |
| 18 | MRNA | MODERNA INC | Healthcare | 13,575.0 | $400K | 0.19% | NEW | — | $29.49 | +60.9% |
| 19 | URTH | ISHARES INC | — | 1,628.0 | $302K | 0.14% | NEW | — | $185.77 | +9.7% |
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
Technology
31.7%
Financial Services
25.1%
Communication Services
24.4%
Consumer Cyclical
17.0%
Basic Materials
1.6%
Healthcare
0.2%