Portfolio (Quarterly)
Guide ↗
AMERICAN SECURITIES LLC
· CIK 0001475483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SOLV Energy Inc | — | 91,773,571.0 | $2.76B | 70.12% | NEW | — | $30.03 | — |
| 2 | AMTM | Amentum Holdings, Inc. | Industrials | 45,026,743.0 | $1.17B | 29.88% | — | — | $26.08 | -11.2% |
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
Industrials
100.0%