Portfolio (Quarterly)
Guide ↗
COMPASS ROSE ASSET MANAGEMENT, LP
· CIK 0001758811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMA | BANCO MACRO SA | Financial Services | 71,390.0 | $6.4M | 0.52% | NEW | — | $90.16 | -12.5% |
| 22 | AIG | AMERICAN INTL GROUP INC | Financial Services | 61,000.0 | $5.2M | 0.42% | NEW | — | $85.55 | -9.4% |
| 23 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 335,000.0 | $2.8M | 0.22% | NEW | — | $8.22 | -20.9% |
| 24 | — | BOEING CO | — | 22,624.0 | $1.6M | 0.13% | NEW | — | $69.06 | — |
| 25 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 500,000.0 | $825K | 0.07% | NEW | — | $1.65 | -60.0% |
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
Consumer Defensive
45.2%
Communication Services
12.5%
Healthcare
11.8%
Basic Materials
11.5%
Financial Services
9.0%
Industrials
7.9%
Real Estate
2.1%