Portfolio (Quarterly)
Guide ↗
Standard Investments LLC
· CIK 0001539436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT CALL | MICROSOFT CORP | Technology | 222,500.0 | $82.4M | 4.50% | NEW | — | $370.17 | +13.2% |
| 2 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 215,000.0 | $44.8M | 2.45% | NEW | — | $208.27 | +28.9% |
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
Technology
51.4%
Consumer Cyclical
21.7%
Energy
13.4%
Basic Materials
8.6%
Utilities
4.9%