Portfolio (Quarterly)
Guide ↗
ACK Asset Management LLC
· CIK 0001510940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | LFUS | Technology | 135,000.0 | $45.8M | 5.72% | NEW | — | $339.35 | +35.6% |
| 2 | CTS | CTS | Technology | 584,000.0 | $27.9M | 3.48% | NEW | — | $47.76 | +28.3% |
| 3 | SWIM | SWIM | Industrials | 5,160,000.0 | $27.7M | 3.46% | NEW | — | $5.37 | -8.6% |
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
53.2%
Technology
27.6%
Basic Materials
14.6%
Consumer Cyclical
4.5%