Portfolio (Quarterly)
Guide ↗
Adelante Capital Management LLC
· CIK 0001067926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WY | Weyerhauser | Real Estate | 64,703.0 | $1.5M | 0.10% | NEW | — | $23.94 | +2.0% |
| 42 | HLT | Hilton, Inc. | Consumer Cyclical | 72,219.0 | $1.5M | 0.10% | +11K | +18.7% | $20.27 | +1511.4% |
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
99.4%
Healthcare
0.5%
Consumer Cyclical
0.1%