Portfolio (Quarterly)
Guide ↗
ELKHORN PARTNERS LIMITED PARTNERSHIP
· CIK 0000928400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FORR | FORRESTER RESH INC | Industrials | 5,000.0 | $28K | 0.02% | +2K | +66.7% | $5.66 | +19.4% |
| 42 | FISV | FISSERV INC | Technology | 400.0 | $22K | 0.01% | +270.0 | +207.7% | $55.80 | +2.4% |
| 43 | QXO | QXO INC | Industrials | 1,100.0 | $21K | 0.01% | NEW | — | $19.42 | -14.2% |
| 44 | — | BIOHAVEN LTD | — | 2,000.0 | $17K | 0.01% | +500.0 | +33.3% | $8.46 | — |
| 45 | FIG | FIGMA INC CLASS A COM | Technology | 600.0 | $13K | 0.01% | +100.0 | +20.0% | $21.14 | +7.4% |
| 46 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 200.0 | $13K | 0.01% | -100.0 | -33.3% | $63.26 | +0.7% |
| 47 | — | FG NEXUS INC | — | 2,100.0 | $10K | 0.01% | -5K | -70.0% | $4.99 | — |
| 48 | — | CREATIVE REALITIES INC | — | 15.0 | $52.0 | — | — | — | $3.47 | — |
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
48.1%
Financial Services
30.3%
Communication Services
10.1%
Technology
4.5%
Utilities
3.3%
Industrials
1.2%
Basic Materials
1.0%
Consumer Defensive
0.7%
Healthcare
0.6%
Consumer Cyclical
0.2%