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 | GVA | GVA | Industrials | 250,000.0 | $30.0M | 3.74% | -250K | -50.0% | $119.88 | +17.6% |
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%