Portfolio (Quarterly)
Guide ↗
ADW Capital Management, LLC
· CIK 0001745214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | API GROUP CORP | Industrials | 1,482,110.0 | $56.7M | 42.35% | +482K | +48.2% | $38.26 | +8.5% |
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
Industrials
83.1%
Technology
16.2%
Communication Services
0.8%