Portfolio (Quarterly)
Guide ↗
Asset Value Investors Ltd
· CIK 0001870300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | NEWS CORP NEW | Communication Services | 3,698,805.0 | $96.6M | 82.49% | NEW | — | $26.12 | +0.6% |
| 2 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 762,328.0 | $19.7M | 16.79% | NEW | — | $25.79 | -55.5% |
| 3 | NNI | NELNET INC | Financial Services | 6,370.0 | $847K | 0.72% | NEW | — | $132.96 | -3.5% |
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
Communication Services
82.5%
Real Estate
16.8%
Financial Services
0.7%