Portfolio (Quarterly)
Guide ↗
Gavilan Investment Partners LLC
· CIK 0001963404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | Technology | 310,000.0 | $17.5M | 4.71% | NEW | — | $56.56 | -19.2% |
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
37.1%
Technology
35.3%
Communication Services
15.8%
Financial Services
11.8%