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 | +35.9% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 70,056.0 | $12.8M | 11.46% | +6K | +9.4% | $182.43 | +0.3% |
| 3 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 143,000.0 | $10.7M | 9.61% | -89K | -38.4% | $74.94 | +12.9% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,000.0 | $9.1M | 8.13% | -2K | -6.2% | $302.48 | +1.6% |
| 5 | SPT | SPROUT SOCIAL INC | Technology | 1,510,979.0 | $8.6M | 7.72% | +894K | +144.7% | $5.70 | +14.9% |
| 6 | LPRO | OPEN LENDING CORP | Financial Services | 5,400,841.0 | $6.8M | 6.05% | +150K | +2.9% | $1.25 | +50.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 19,000.0 | $5.5M | 4.90% | — | — | $287.56 | +35.0% |
| 8 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 399,700.0 | $4.5M | 4.07% | +155K | +63.3% | $11.37 | — |
| 9 | OPFI | OPPFI INC | Technology | 500,000.0 | $3.9M | 3.46% | — | — | $7.71 | +7.9% |
| 10 | GOGO | GOGO INC | Communication Services | 804,034.0 | $3.2M | 2.90% | +654K | +436.0% | $4.02 | -1.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 8,000.0 | $2.3M | 2.06% | — | — | $286.86 | +34.0% |
| 12 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22,000.0 | $2.2M | 2.02% | NEW | — | $102.18 | -5.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,000.0 | $1.7M | 1.49% | — | — | $208.27 | +27.9% |
| 14 | KKR | KKR & CO INC | Financial Services | 17,100.0 | $1.6M | 1.42% | — | — | $92.50 | +0.7% |
| 15 | FISV | FISERV INC | Technology | 27,000.0 | $1.5M | 1.35% | NEW | — | $55.80 | -0.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $1.4M | 1.21% | NEW | — | $337.84 | +121.7% |
| 17 | FOUR | SHIFT4 PMTS INC | Technology | 30,000.0 | $1.3M | 1.18% | NEW | — | $43.73 | -3.6% |
| 18 | GTLB | GITLAB INC | Technology | 60,000.0 | $1.3M | 1.16% | -41K | -40.6% | $21.64 | +18.1% |
| 19 | — | BBB FOODS INC | — | 35,000.0 | $1.2M | 1.11% | NEW | — | $35.37 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.0M | 0.94% | NEW | — | $174.40 | +26.3% |
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
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%