Portfolio (Quarterly)
Guide ↗
Harbor Island Capital LLC
· CIK 0001730580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | Communication Services | 480,401.0 | $14.4M | 5.51% | +170K | +54.8% | $29.89 | -17.0% |
| 2 | NKE | NIKE INC | Consumer Cyclical | 196,870.0 | $12.5M | 4.81% | +48K | +32.1% | $63.71 | -34.2% |
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
Technology
57.9%
Communication Services
16.4%
Financial Services
12.2%
Industrials
5.4%
Consumer Cyclical
4.8%
Basic Materials
3.4%