Portfolio (Quarterly)
Guide ↗
TIMUCUAN ASSET MANAGEMENT INC/FL
· CIK 0001034541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 181,046.0 | $61.9M | 2.28% | NEW | — | $341.66 | -8.7% |
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
Financial Services
39.5%
Consumer Cyclical
39.1%
Technology
16.6%
Industrials
4.7%
Consumer Defensive
0.0%