Portfolio (Quarterly)
Guide ↗
LB Partners LLC
· CIK 0002007877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | REMITLY GLOBAL INC | Technology | 1,529,195.0 | $24.0M | 21.48% | +280K | +22.4% | $15.67 | +37.7% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 70,056.0 | $12.8M | 11.46% | +6K | +9.4% | $182.43 | +2.3% |
| 3 | SPT | SPROUT SOCIAL INC | Technology | 1,510,979.0 | $8.6M | 7.72% | +894K | +144.7% | $5.70 | +19.3% |
| 4 | LPRO | OPEN LENDING CORP | Financial Services | 5,400,841.0 | $6.8M | 6.05% | +150K | +2.9% | $1.25 | +55.2% |
| 5 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 399,700.0 | $4.5M | 4.07% | +155K | +63.3% | $11.37 | — |
| 6 | GOGO | GOGO INC | Communication Services | 804,034.0 | $3.2M | 2.90% | +654K | +436.0% | $4.02 | -0.5% |
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
Technology
42.0%
Financial Services
30.5%
Communication Services
21.6%
Consumer Cyclical
3.7%
Energy
1.1%
Industrials
0.6%
Real Estate
0.2%
Basic Materials
0.2%