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 | ASML | ASML HLDG NV | Technology | 19,500.0 | $25.8M | 6.92% | -12K | -37.1% | $1320.83 | +22.7% |
| 2 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 385,000.0 | $21.9M | 5.89% | -35K | -8.3% | $57.00 | -15.9% |
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
Consumer Cyclical
37.1%
Technology
35.3%
Communication Services
15.8%
Financial Services
11.8%