Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 45,000.0 | $2.5M | 0.26% | NEW | — | $54.59 | -12.5% |
| 42 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,825.0 | $1.1M | 0.11% | NEW | — | $137.96 | +1.9% |
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
Technology
23.7%
Financial Services
21.6%
Consumer Cyclical
18.6%
Communication Services
18.5%
Industrials
12.1%
Healthcare
3.6%
Real Estate
1.1%
Utilities
0.8%
Consumer Defensive
0.1%