Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AYI | ACUITY BRANDS INC COM | Industrials | 19,902.0 | $5.6M | 0.16% | NEW | — | $280.23 | +8.0% |
| 2 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 67,304.0 | $5.2M | 0.15% | NEW | — | $77.13 | +14.2% |
| 3 | DUOL | DUOLINGO INC CL A COM | Technology | 20,911.0 | $2.1M | 0.06% | NEW | — | $98.57 | +20.4% |
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
Technology
30.1%
Financial Services
18.6%
Industrials
16.6%
Consumer Cyclical
13.9%
Healthcare
8.9%
Consumer Defensive
4.2%
Real Estate
3.6%
Communication Services
2.5%
Basic Materials
1.2%
Utilities
0.2%