Portfolio (Quarterly)
Guide ↗
140 Summer Partners LP
· CIK 0001820788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 434,100.0 | $5.3M | 0.40% | NEW | — | $12.30 | +11.1% |
| 22 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,095,473.0 | $5.1M | 0.38% | NEW | — | $1.65 | -59.9% |
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
31.8%
Industrials
30.4%
Communication Services
14.3%
Technology
9.9%
Real Estate
8.0%
Utilities
5.5%