Portfolio (Quarterly)
Guide ↗
BloombergSen Inc.
· CIK 0001484047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 25,189.0 | $2.1M | 0.15% | +3K | +11.6% | $81.71 | -14.2% |
| 22 | MNDY | MONDAY COM LTD | Technology | 11,772.0 | $1.7M | 0.13% | -1K | -10.1% | $147.56 | -47.9% |
| 23 | SWIM | LATHAM GROUP INC | Industrials | 230,923.0 | $1.5M | 0.11% | -112K | -32.7% | $6.35 | -15.7% |
| 24 | — | ROOT INC | — | 17,573.0 | $1.3M | 0.09% | NEW | — | $72.23 | — |
| 25 | KVYO | KLAVIYO INC | Technology | 38,497.0 | $1.2M | 0.09% | +10K | +37.3% | $32.47 | -55.5% |
| 26 | AFRM | AFFIRM HLDGS INC | Technology | 15,292.0 | $1.1M | 0.08% | NEW | — | $74.43 | -6.9% |
| 27 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,017.0 | $1.1M | 0.08% | -739.0 | -26.8% | $561.65 | -23.6% |
| 28 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,045.0 | $1.0M | 0.08% | — | — | $510.73 | +23.0% |
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
34.9%
Healthcare
21.0%
Industrials
15.4%
Consumer Cyclical
13.8%
Real Estate
11.2%
Technology
3.4%
Communication Services
0.3%