Portfolio (Quarterly)
Guide ↗
13D Management LLC
· CIK 0001600133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | Technology | 164,750.0 | $7.5M | 11.70% | -37K | -18.3% | $45.80 | +64.3% |
| 2 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 25,800.0 | $4.5M | 6.90% | -2K | -7.9% | $172.50 | -7.9% |
| 3 | MRCY | MERCURY SYS INC | Industrials | 60,462.0 | $4.4M | 6.83% | -43K | -41.7% | $72.91 | +32.2% |
| 4 | EXEL | EXELIXIS INC | Healthcare | 101,335.0 | $4.3M | 6.74% | -19K | -15.8% | $42.89 | +15.8% |
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%