Portfolio (Quarterly)
Guide ↗
Greenlight Capital
· CIK 0001079114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 11,404,883.0 | $592.4M | 28.92% | -938K | -7.6% | $51.94 | +23.3% |
| 2 | — | CONSOL ENERGY INC NEW | — | 2,105,577.0 | $211.7M | 10.34% | -299K | -12.4% | $100.53 | — |
| 3 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,043,623.0 | $161.1M | 7.87% | -99K | -3.1% | $52.92 | +18.2% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 386,944.0 | $74.0M | 3.61% | -44K | -10.3% | $191.17 | +123.5% |
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
Consumer Cyclical
39.9%
Financial Services
17.7%
Technology
13.5%
Healthcare
13.2%
Energy
6.8%
Industrials
4.2%
Basic Materials
4.0%
Consumer Defensive
0.7%