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 | SCHL | SCHOLASTIC CORP | Communication Services | 34,000.0 | $1.0M | 0.75% | NEW | — | $29.63 | +32.4% |
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%