Portfolio (Quarterly)
Guide ↗
GOODNOW INVESTMENT GROUP, LLC
· CIK 0001362255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 733,943.0 | $47.8M | 5.23% | NEW | — | $65.09 | +11.8% |
| 2 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 126,770.0 | $25.1M | 2.75% | NEW | — | $198.29 | -32.8% |
| 3 | V | VISA INC | Financial Services | 43,660.0 | $13.2M | 1.45% | NEW | — | $302.24 | +21.8% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 24,090.0 | $10.2M | 1.12% | NEW | — | $425.34 | -5.2% |
| 5 | — | COOPER COS INC | — | 116,940.0 | $8.4M | 0.92% | NEW | — | $71.50 | — |
| 6 | VEEV | VEEVA SYS INC | Healthcare | 35,700.0 | $6.3M | 0.69% | NEW | — | $175.66 | +56.5% |
| 7 | U | UNITY SOFTWARE INC | Technology | 154,460.0 | $3.4M | 0.37% | NEW | — | $21.94 | +88.8% |
| 8 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 122,360.0 | $2.6M | 0.29% | NEW | — | $21.62 | -1.6% |
| 9 | — | FTAI AVIATION LTD | — | 7,500.0 | $1.8M | 0.20% | NEW | — | $245.00 | — |
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
58.6%
Technology
16.8%
Financial Services
15.9%
Industrials
7.9%
Healthcare
0.8%