Portfolio (Quarterly)
Guide ↗
WORLDLY PARTNERS MANAGEMENT, LLC
· CIK 0001904574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,183,580.0 | $72.1M | 53.74% | NEW | — | $60.89 | -20.5% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 70,401.0 | $60.7M | 45.27% | NEW | — | $862.34 | +21.8% |
| 3 | CDLX | CARDLYTICS INC | Communication Services | 1,157,989.0 | $1.3M | 0.99% | NEW | — | $1.15 | -36.6% |
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
Consumer Cyclical
53.7%
Consumer Defensive
45.3%
Communication Services
1.0%