Portfolio (Quarterly)
Guide ↗
CAZ INVESTMENTS LP
· CIK 0001159363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGTY | HAGERTY INC-A | Financial Services | 7,500.0 | $101K | 0.17% | -2K | -25.0% | $13.44 | -23.1% |
| 2 | NRDS | NERDWALLET INCORPORATED COM CLASS A | Financial Services | 5,514.0 | $75K | 0.13% | -16K | -74.1% | $13.55 | -44.1% |
| 3 | — | BLOCK INC | — | 1,000.0 | $65K | 0.11% | -1K | -50.0% | $65.09 | — |
| 4 | DBX | DROPBOX INC-CLASS A | Technology | 2,000.0 | $56K | 0.10% | -1K | -33.3% | $27.80 | -5.8% |
| 5 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 3,500.0 | $33K | 0.06% | -2K | -30.0% | $9.38 | +55.0% |
| 6 | EEM | ISHARES MSCI EMERGING MARKET | — | 161.0 | $9K | 0.01% | -24K | -99.3% | $54.71 | +18.9% |
| 7 | GAME | GAMESQUARE HLDGS INC | Technology | 19,634.0 | $8K | 0.01% | -23K | -54.0% | $0.38 | +1.3% |
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
37.8%
Energy
28.6%
Real Estate
20.5%
Financial Services
5.9%
Utilities
5.8%
Industrials
0.7%
Communication Services
0.4%
Healthcare
0.2%