Portfolio (Quarterly)
Guide ↗
Himalaya Capital Management
· CIK 0001709323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 2,451,300.0 | $703.2M | 21.97% | -92K | -3.6% | $286.86 | +38.8% |
| 2 | BAC | BK OF AMERICA CORP | Financial Services | 2,997,987.0 | $146.2M | 4.57% | -7.4M | -71.3% | $48.75 | +3.7% |
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
Communication Services
54.0%
Consumer Cyclical
21.5%
Financial Services
20.1%
Energy
3.4%
Technology
1.0%