Portfolio (Quarterly)
Guide ↗
Tyro Capital Management LLC
· CIK 0001915395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC | Consumer Cyclical | 358,081.0 | $40.1M | 7.17% | +125K | +54.0% | $111.90 | +0.1% |
| 2 | CROX | CROCS INC | Consumer Cyclical | 363,523.0 | $31.1M | 5.56% | +74K | +25.4% | $85.52 | +29.1% |
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
47.5%
Consumer Cyclical
28.3%
Industrials
19.6%
Consumer Defensive
4.6%