Portfolio (Quarterly)
Guide ↗
BloombergSen Inc.
· CIK 0001484047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | W | WAYFAIR INC | Consumer Cyclical | 57,825.0 | $5.2M | 0.32% | NEW | — | $89.33 | -16.4% |
| 22 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 266,324.0 | $4.1M | 0.25% | NEW | — | $15.39 | +0.2% |
| 23 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 30,100.0 | $2.8M | 0.17% | NEW | — | $93.79 | +4.8% |
| 24 | SWIM | LATHAM GROUP INC | Industrials | 343,091.0 | $2.6M | 0.16% | NEW | — | $7.61 | -27.0% |
| 25 | MNDY | MONDAY COM LTD | Technology | 13,090.0 | $2.5M | 0.16% | NEW | — | $193.69 | -60.1% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 22,577.0 | $2.2M | 0.14% | NEW | — | $97.97 | -28.4% |
| 27 | DASH | DOORDASH INC | Communication Services | 8,096.0 | $2.2M | 0.14% | NEW | — | $271.99 | -42.0% |
| 28 | FVRR | FIVERR INTL LTD | Communication Services | 83,709.0 | $2.0M | 0.13% | NEW | — | $24.41 | -54.5% |
| 29 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,756.0 | $1.4M | 0.09% | NEW | — | $514.16 | -16.5% |
| 30 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,045.0 | $1.2M | 0.07% | NEW | — | $586.04 | +5.8% |
| 31 | KVYO | KLAVIYO INC | Technology | 28,031.0 | $776K | 0.05% | NEW | — | $27.69 | -47.7% |
| 32 | ZIP | ZIPRECRUITER INC | Industrials | 183,486.0 | $774K | 0.05% | NEW | — | $4.22 | -22.0% |
| 33 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 51,040.0 | $506K | 0.03% | NEW | — | $9.91 | -38.0% |
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
36.8%
Consumer Cyclical
20.6%
Healthcare
15.4%
Industrials
11.2%
Real Estate
9.2%
Communication Services
4.3%
Technology
2.6%