Portfolio (Quarterly)
Guide ↗
BloombergSen Inc.
· CIK 0001484047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDUP | THREDUP INC | Consumer Cyclical | 1,274,289.0 | $8.1M | 0.59% | +393K | +44.7% | $6.39 | -31.3% |
| 2 | W | WAYFAIR INC | Consumer Cyclical | 61,186.0 | $6.1M | 0.45% | +3K | +5.8% | $100.41 | -28.9% |
| 3 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 377,216.0 | $5.5M | 0.40% | +111K | +41.6% | $14.53 | +5.2% |
| 4 | DASH | DOORDASH INC | Communication Services | 10,657.0 | $2.4M | 0.18% | +3K | +31.6% | $226.48 | -31.4% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 25,189.0 | $2.1M | 0.15% | +3K | +11.6% | $81.71 | -14.0% |
| 6 | KVYO | KLAVIYO INC | Technology | 38,497.0 | $1.2M | 0.09% | +10K | +37.3% | $32.47 | -55.4% |
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
34.9%
Healthcare
21.0%
Industrials
15.4%
Consumer Cyclical
13.8%
Real Estate
11.2%
Technology
3.4%
Communication Services
0.3%