Portfolio (Quarterly)
Guide ↗
LB Partners LLC
· CIK 0002007877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GCI LIBERTY INC | — | 10,815.0 | $402K | 0.37% | NEW | — | $37.21 | — |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 750.0 | $392K | 0.36% | NEW | — | $522.59 | -20.2% |
| 23 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 36,000.0 | $280K | 0.26% | NEW | — | $7.78 | -13.1% |
| 24 | BSM | BLACK STONE MINERALS L P | Energy | 10,000.0 | $133K | 0.12% | NEW | — | $13.29 | +4.6% |
| 25 | WU | WESTERN UN CO | Financial Services | 10,000.0 | $93K | 0.09% | NEW | — | $9.31 | -7.8% |
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%