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 | 1,248,888.0 | $17.2M | 15.91% | NEW | — | $13.80 | +56.4% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 64,056.0 | $15.5M | 14.33% | NEW | — | $242.36 | -23.0% |
| 3 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 232,000.0 | $12.9M | 11.87% | NEW | — | $55.44 | +51.7% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,000.0 | $11.8M | 10.93% | NEW | — | $369.95 | -16.3% |
| 5 | LPRO | OPEN LENDING CORP | Financial Services | 5,250,841.0 | $8.1M | 7.51% | NEW | — | $1.55 | +25.2% |
| 6 | SPT | SPROUT SOCIAL INC | Technology | 617,477.0 | $7.0M | 6.42% | NEW | — | $11.27 | -39.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 19,000.0 | $5.9M | 5.49% | NEW | — | $313.00 | +23.9% |
| 8 | OPFI | OPPFI INC | Technology | 500,000.0 | $5.2M | 4.83% | NEW | — | $10.46 | -21.1% |
| 9 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 244,700.0 | $4.0M | 3.72% | NEW | — | $16.49 | — |
| 10 | GTLB | GITLAB INC | Technology | 101,077.0 | $3.8M | 3.50% | NEW | — | $37.53 | -31.7% |
| 11 | GOOG | ALPHABET INC | Communication Services | 8,000.0 | $2.5M | 2.32% | NEW | — | $313.80 | +22.2% |
| 12 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 143,000.0 | $2.2M | 2.03% | NEW | — | $15.36 | -0.8% |
| 13 | KKR | KKR & CO INC | Financial Services | 17,100.0 | $2.2M | 2.01% | NEW | — | $127.48 | -25.7% |
| 14 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 38,075.0 | $1.9M | 1.71% | NEW | — | $48.60 | -28.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,000.0 | $1.8M | 1.70% | NEW | — | $230.82 | +16.3% |
| 16 | FRPH | FRP HLDGS INC | Real Estate | 76,682.0 | $1.7M | 1.61% | NEW | — | $22.79 | +0.5% |
| 17 | THRY | THRYV HLDGS INC | Communication Services | 249,705.0 | $1.5M | 1.39% | NEW | — | $6.05 | -37.5% |
| 18 | GOGO | GOGO INC | Communication Services | 150,000.0 | $699K | 0.65% | NEW | — | $4.66 | -14.2% |
| 19 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,913.0 | $495K | 0.46% | NEW | — | $33.22 | — |
| 20 | SGOL | ETFS GOLD TR | Financial Services | 11,000.0 | $452K | 0.42% | NEW | — | $41.08 | +5.3% |
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
Financial Services
37.3%
Technology
34.2%
Communication Services
24.5%
Consumer Cyclical
1.8%
Real Estate
1.7%
Basic Materials
0.3%
Energy
0.1%