Portfolio (Quarterly)
Guide ↗
BRX Global LP
· CIK 0001844103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Technology | 53,601.0 | $8.0M | 10.45% | -116K | -68.4% | $149.56 | -10.9% |
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
Industrials
47.0%
Financial Services
42.6%
Technology
10.4%