Portfolio (Quarterly)
Guide ↗
MAC Alpha Capital Management, LP
· CIK 0002111003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,026.0 | $1.3M | 0.77% | -17K | -40.3% | $52.75 | +11.1% |
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
Basic Materials
36.8%
Consumer Cyclical
20.3%
Consumer Defensive
19.8%
Industrials
8.0%
Energy
7.7%
Technology
7.5%