Portfolio (Quarterly)
Guide ↗
PERRY CREEK CAPITAL LP
· CIK 0001769704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FAF | FIRST AMERN FINL CORP | Financial Services | 574,914.0 | $34.7M | 21.60% | -434K | -43.0% | $60.29 | +13.1% |
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
Financial Services
24.5%
Technology
18.7%
Healthcare
17.0%
Consumer Defensive
16.4%
Real Estate
12.6%
Consumer Cyclical
6.1%
Communication Services
4.7%