Portfolio (Quarterly)
Guide ↗
Soapstone Management L.P.
· CIK 0001726948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALL | BALL CORP | Consumer Cyclical | 200,000.0 | $10.6M | 7.81% | NEW | — | $52.97 | +6.4% |
| 2 | KNF | KNIFE RIVER CORP | Basic Materials | 34,071.0 | $2.4M | 1.77% | NEW | — | $70.35 | +4.7% |
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
Basic Materials
44.5%
Consumer Cyclical
22.7%
Real Estate
14.3%
Financial Services
9.7%
Utilities
7.2%
Industrials
1.1%
Healthcare
0.5%