Portfolio (Quarterly)
Guide ↗
Politan Capital Management LP
· CIK 0001885245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 37,863.0 | $608K | 0.06% | NEW | — | $16.05 | -50.1% |
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
Healthcare
98.6%
Communication Services
0.3%
Industrials
0.3%
Real Estate
0.2%
Consumer Defensive
0.2%
Basic Materials
0.1%
Consumer Cyclical
0.1%
Technology
0.1%