Portfolio (Quarterly)
Guide ↗
ELKHORN PARTNERS LIMITED PARTNERSHIP
· CIK 0000928400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 1,300.0 | $243K | 0.15% | NEW | — | $186.67 | +38.9% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 1,500.0 | $240K | 0.15% | NEW | — | $160.32 | +107.9% |
| 3 | MAX | MEDIAALPHA INC | Communication Services | 23,000.0 | $214K | 0.14% | NEW | — | $9.30 | +29.6% |
| 4 | — | MICROSOFT CORP | — | 565.0 | $209K | 0.13% | NEW | — | $370.17 | — |
| 5 | NOW | SERVICENOW INC | Technology | 1,300.0 | $136K | 0.09% | NEW | — | $104.55 | +35.1% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 350.0 | $106K | 0.07% | NEW | — | $302.48 | +7.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 300.0 | $52K | 0.03% | NEW | — | $174.40 | +32.1% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 500.0 | $48K | 0.03% | NEW | — | $96.38 | +9.2% |
| 9 | QXO | QXO INC | Industrials | 1,100.0 | $21K | 0.01% | NEW | — | $19.42 | -31.3% |
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
Real Estate
50.3%
Financial Services
31.7%
Communication Services
6.0%
Technology
4.8%
Utilities
3.5%
Industrials
1.3%
Basic Materials
1.0%
Consumer Defensive
0.7%
Healthcare
0.6%
Consumer Cyclical
0.2%