Portfolio (Quarterly)
Guide ↗
Standard Investments LLC
· CIK 0001539436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | Energy | 2,450,000.0 | $227.8M | 12.46% | -914K | -27.2% | $93.00 | -6.8% |
| 2 | NGG | NATIONAL GRID PLC | Utilities | 987,100.0 | $83.5M | 4.57% | -1.5M | -60.2% | $84.60 | +2.2% |
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
Technology
51.4%
Consumer Cyclical
21.7%
Energy
13.4%
Basic Materials
8.6%
Utilities
4.9%