Portfolio (Quarterly)
Guide ↗
Tsai Capital Corp
· CIK 0001574850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 1,302,510.0 | $25.3M | 18.82% | -34K | -2.6% | $19.42 | -31.3% |
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
30.2%
Industrials
20.6%
Technology
18.7%
Financial Services
16.5%
Real Estate
7.5%
Communication Services
4.3%
Healthcare
2.2%