Portfolio (Quarterly)
Guide ↗
Orvieto Partners, L.P.
· CIK 0002052484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $409K | 0.33% | NEW | — | $81.71 | -8.7% |
| 42 | KMX | CARMAX INC | Consumer Cyclical | 10,000.0 | $386K | 0.31% | NEW | — | $38.64 | +0.7% |
| 43 | GAU | GALIANO GOLD INC | Basic Materials | 100,000.0 | $253K | 0.20% | NEW | — | $2.53 | -11.9% |
| 44 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,780.0 | $199K | 0.16% | NEW | — | $14.42 | +37.9% |
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
Consumer Cyclical
54.9%
Energy
17.1%
Technology
9.5%
Industrials
7.7%
Real Estate
6.8%
Communication Services
2.9%
Financial Services
1.0%
Basic Materials
0.2%