Portfolio (Quarterly)
Guide ↗
ACK Asset Management LLC
· CIK 0001510940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ERII | ERII | Industrials | 677,251.0 | $9.1M | 1.15% | NEW | — | $13.49 | -36.1% |
| 22 | — | AERO-SWX | — | 154,851.0 | $5.5M | 0.69% | NEW | — | $35.69 | — |
| 23 | CTOS | CTOS | Industrials | 800,136.0 | $4.6M | 0.58% | NEW | — | $5.76 | +75.2% |
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
63.9%
Technology
14.8%
Basic Materials
13.4%
Consumer Cyclical
8.0%