Portfolio (Quarterly)
Guide ↗
13D Management LLC
· CIK 0001600133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 294,000.0 | $6.9M | 10.66% | NEW | — | $23.39 | -1.6% |
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
Healthcare
34.4%
Communication Services
23.7%
Technology
18.5%
Consumer Cyclical
15.7%
Industrials
7.7%