Portfolio (Quarterly)
Guide ↗
Praesidium Investment Management Company, LLC
· CIK 0001320769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | Technology | 255,614.0 | $67.9M | 16.22% | -93K | -26.8% | $265.63 | +34.2% |
| 2 | FROG | JFROG LTD | Technology | 1,013,484.0 | $47.6M | 11.36% | -498K | -32.9% | $46.93 | +52.2% |
| 3 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,396,038.0 | $21.9M | 5.23% | -891K | -39.0% | $15.67 | +7.7% |
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
85.0%
Industrials
8.7%
Financial Services
6.3%