Portfolio (Quarterly)
Guide ↗
Saraza Management, LP
· CIK 0001894188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 86,300.0 | $15.7M | 6.60% | +17K | +25.1% | $182.43 | +2.9% |
| 2 | NU | NU HLDGS LTD | Financial Services | 940,000.0 | $13.5M | 5.66% | +74K | +8.5% | $14.37 | -9.9% |
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
Financial Services
43.2%
Technology
30.7%
Industrials
12.1%
Consumer Cyclical
11.3%
Basic Materials
2.7%