Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 280,000.0 | $80.5M | 9.53% | -30K | -9.7% | $287.56 | +39.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 240,000.0 | $50.0M | 5.92% | -10K | -3.9% | $208.27 | +26.8% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,000.0 | $15.1M | 1.79% | -10K | -28.6% | $604.39 | -13.9% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,000.0 | $14.6M | 1.73% | -15K | -13.0% | $146.28 | -8.6% |
| 5 | NOW | SERVICENOW INC | Technology | 60,000.0 | $6.3M | 0.74% | -10K | -14.3% | $104.55 | -13.4% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $4.2M | 0.50% | -1K | -50.0% | $4210.32 | -96.3% |
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
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%