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 | TEL | TE CONNECTIVITY PLC | Technology | 56,800.0 | $11.5M | 1.19% | NEW | — | $201.61 | +5.9% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 58,450.0 | $7.2M | 0.75% | NEW | — | $123.11 | +27.5% |
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
Consumer Cyclical
58.8%
Technology
17.6%
Financial Services
16.6%
Industrials
6.9%