Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | BECTON DICKINSON & CO | Healthcare | 71,000.0 | $11.2M | 1.32% | NEW | — | $157.23 | -8.8% |
| 2 | NI | NISOURCE INC | Utilities | 210,000.0 | $9.8M | 1.16% | NEW | — | $46.66 | +1.6% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 135,000.0 | $5.5M | 0.65% | NEW | — | $40.47 | +12.5% |
| 4 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52,000.0 | $4.8M | 0.57% | NEW | — | $92.07 | +4.3% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 220,000.0 | $4.2M | 0.49% | NEW | — | $18.88 | -12.1% |
| 6 | GPGI | GPGI INC | Industrials | 230,000.0 | $3.9M | 0.47% | NEW | — | $17.10 | -27.4% |
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%