Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 59,000.0 | $8.1M | 0.96% | +19K | +47.5% | $137.13 | +2.2% |
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
21.0%
Technology
20.8%
Communication Services
18.6%
Consumer Cyclical
18.3%
Industrials
14.7%
Healthcare
2.6%
Utilities
2.6%
Real Estate
1.5%