Portfolio (Quarterly)
Guide ↗
TRIAN FUND MANAGEMENT, L.P.
· CIK 0001345471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 241,042.0 | $3.6M | 0.09% | NEW | — | $14.95 | +0.5% |
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
Financial Services
47.4%
Industrials
31.7%
Healthcare
14.9%
Consumer Cyclical
5.9%
Consumer Defensive
0.1%