Portfolio (Quarterly)
Guide ↗
Wishbone Management, LP
· CIK 0001777734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | COPA HOLDINGS SA | Industrials | 472,500.0 | $53.7M | 39.59% | — | — | $113.61 | +20.6% |
| 2 | AVT | AVNET INC | Technology | 655,000.0 | $40.4M | 29.77% | -295K | -31.1% | $61.62 | +35.3% |
| 3 | ROP | ROPER TECHNOLOGIES INC | Industrials | 90,000.0 | $31.8M | 23.49% | NEW | — | $353.86 | -7.1% |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 150,000.0 | $9.7M | 7.15% | NEW | — | $64.61 | +41.0% |
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
Industrials
63.1%
Technology
36.9%