Portfolio (Quarterly)
Guide ↗
BRX Global LP
· CIK 0001844103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Industrials | 31,097.0 | $36.0M | 46.98% | +3K | +10.0% | $1158.96 | +7.1% |
| 2 | MCO | Moodys Corp | Financial Services | 74,868.0 | $32.7M | 42.57% | +15K | +25.3% | $436.25 | +3.5% |
| 3 | 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%