Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPRE | Long Pond Capital | — | 54,784.0 | $1.4M | 0.75% | NEW | — | $26.04 | +12.3% |
| 2 | AVDE | American Century Investments | — | 7,511.0 | $637K | 0.33% | NEW | — | $84.83 | +8.4% |
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.