Portfolio (Quarterly)
Guide ↗
Weiss Asset Management LP
· CIK 0001357550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AVIDITY BIOSCIENCES INC | — | 2,161,093.0 | $155.9M | 36.08% | NEW | — | $72.13 | — |
| 2 | — | CYBERARK SOFTWARE LTD | — | 226,302.0 | $100.9M | 23.36% | NEW | — | $446.06 | — |
| 3 | — | EXACT SCIENCES CORP | — | 848,700.0 | $86.2M | 19.95% | NEW | — | $101.56 | — |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 4,879,739.0 | $84.2M | 19.48% | NEW | — | $17.25 | +1.6% |
| 5 | MBC | MASTERBRAND INC | Consumer Cyclical | 438,019.0 | $4.8M | 1.12% | NEW | — | $11.04 | -30.3% |
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 Defensive
94.6%
Consumer Cyclical
5.4%