Portfolio (Quarterly)
Guide ↗
Starlite Capital INC
· CIK 0002147007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 7,426,519.0 | $1.75B | 18.06% | NEW | — | $235.93 | -14.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,165,123.0 | $1.28B | 13.15% | NEW | — | $247.00 | +1.0% |
| 3 | V | VISA INC | Financial Services | 2,990,876.0 | $1.07B | 11.07% | NEW | — | $358.96 | +2.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,386,147.0 | $845.3M | 8.71% | NEW | — | $354.26 | -3.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,104,879.0 | $844.2M | 8.70% | NEW | — | $401.08 | +24.1% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 3,065,234.0 | $662.3M | 6.83% | NEW | — | $216.08 | -12.7% |
| 7 | — | BERKSHIRE HATHAWAY INC | — | 1,136,852.0 | $560.5M | 5.78% | NEW | — | $493.01 | — |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 458,173.0 | $487.9M | 5.03% | NEW | — | $1064.99 | -13.3% |
| 9 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 1,204,918.0 | $475.1M | 4.90% | NEW | — | $394.33 | +2.1% |
| 10 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,330,416.0 | $451.7M | 4.66% | NEW | — | $48.41 | -30.4% |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 244,189.0 | $425.3M | 4.38% | NEW | — | $1741.84 | -98.2% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 5,074,632.0 | $370.4M | 3.82% | NEW | — | $73.00 | -5.2% |
| 13 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 732,154.0 | $336.8M | 3.47% | NEW | — | $459.98 | +19.3% |
| 14 | — | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 2,370,183.0 | $139.8M | 1.44% | NEW | — | $59.00 | — |
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
35.0%
Communication Services
34.1%
Financial Services
17.3%
Technology
13.5%