Portfolio (Quarterly)
Guide ↗
Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AURORA INNOVATION INC | — | 1,835,000.0 | $587K | 0.01% | — | — | $0.32 | — |
| 42 | WOLF | WOLFSPEED INC | Technology | 10,000.0 | $482K | 0.01% | NEW | — | $48.25 | -26.9% |
| 43 | — | FLYEXCLUSIVE INC | — | 367,499.0 | $77K | 0.00% | — | — | $0.21 | — |
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
Communication Services
36.0%
Industrials
20.6%
Technology
20.3%
Consumer Cyclical
11.2%
Financial Services
5.6%
Consumer Defensive
3.3%
Healthcare
3.0%