Portfolio (Quarterly)
Guide ↗
Punch Card Management L.P.
· CIK 0001631664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CROX | CROCS INC | Consumer Cyclical | 577,170.0 | $69.6M | 27.20% | -17K | -2.9% | $120.64 | -4.0% |
| 2 | SGOV | ISHARES TR | — | 188,000.0 | $18.9M | 7.39% | -272K | -59.1% | $100.67 | -0.2% |
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
Consumer Cyclical
100.0%