Portfolio (Quarterly)
Guide ↗
Adelante Capital Management LLC
· CIK 0001067926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RYN | Rayonier Inc | Real Estate | 78,915.0 | $1.6M | 0.11% | NEW | — | $20.62 | -3.9% |
| 42 | HLT | Hilton, Inc. | Consumer Cyclical | 60,851.0 | $1.2M | 0.08% | NEW | — | $20.27 | +1459.8% |
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
Real Estate
96.6%
Healthcare
3.3%
Consumer Cyclical
0.1%