Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INSP | INSPIRE MED SYS INC | Healthcare | 158,989.0 | $8.2M | 0.10% | -44K | -21.7% | $51.58 | -13.3% |
| 82 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 764,931.0 | $8.0M | 0.10% | -373K | -32.8% | $10.48 | +8.2% |
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
Industrials
25.5%
Technology
21.2%
Financial Services
18.6%
Healthcare
15.0%
Consumer Cyclical
10.7%
Energy
5.1%
Consumer Defensive
3.4%
Basic Materials
0.6%