Portfolio (Quarterly)
Guide ↗
GOODNOW INVESTMENT GROUP, LLC
· CIK 0001362255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 217,752.0 | $50.3M | 5.51% | -45K | -17.2% | $230.89 | -7.0% |
| 2 | — | APTIV PLC | — | 678,923.0 | $47.1M | 5.16% | -73K | -9.8% | $69.44 | — |
| 3 | — | SOMNIGROUP INTERNATIONAL INC | — | 609,825.0 | $45.1M | 4.94% | -30K | -4.7% | $73.92 | — |
| 4 | CNM | CORE & MAIN INC | Industrials | 753,979.0 | $37.2M | 4.08% | -7K | -0.9% | $49.40 | -4.3% |
| 5 | — | INGERSOLL RAND INC | — | 308,411.0 | $24.7M | 2.71% | -35K | -10.3% | $80.12 | — |
| 6 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 300,747.0 | $16.7M | 1.83% | -43K | -12.6% | $55.65 | +4.5% |
| 7 | KVYO | KLAVIYO INC | Technology | 293,059.0 | $5.7M | 0.62% | -81K | -21.8% | $19.46 | -23.6% |
| 8 | QXO | QXO INC | Industrials | 67,610.0 | $1.3M | 0.14% | -1K | -1.5% | $19.42 | -14.2% |
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
Consumer Cyclical
56.5%
Financial Services
19.0%
Technology
16.2%
Industrials
7.6%
Healthcare
0.8%