Portfolio (Quarterly)
Guide ↗
Medina Value Partners, LLC
· CIK 0001843543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA INC | Consumer Cyclical | 299,950.0 | $18.8M | 4.39% | -64K | -17.6% | $62.69 | +18.9% |
| 2 | BXC | BLUELINX HLDGS INC | Industrials | 213,548.0 | $13.1M | 3.06% | -75K | -25.9% | $61.43 | -19.6% |
| 3 | KRNT | KORNIT DIGITAL LTD | Industrials | 712,972.0 | $10.3M | 2.40% | -230K | -24.4% | $14.38 | +0.0% |
| 4 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 329,736.0 | $9.5M | 2.23% | -352K | -51.7% | $28.96 | +5.2% |
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
44.8%
Consumer Cyclical
21.1%
Basic Materials
17.7%
Energy
10.9%
Technology
5.5%