Portfolio (Quarterly)
Guide ↗
Tsai Capital Corp
· CIK 0001574850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | Real Estate | 226,726.0 | $9.1M | 6.80% | NEW | — | $40.34 | -15.9% |
| 2 | SGOV | ISHARES TR | — | 5,680.0 | $572K | 0.42% | NEW | — | $100.66 | -0.1% |
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
Consumer Cyclical
29.1%
Industrials
19.9%
Technology
18.0%
Financial Services
15.9%
Communication Services
7.8%
Real Estate
7.2%
Healthcare
2.1%