Portfolio (Quarterly)
Guide ↗
EMG Holdings, L.P.
· CIK 0001478394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COMP | COMPASS INC | Technology | 256,987.0 | $1.9M | 0.47% | NEW | — | $7.31 | +28.9% |
| 22 | NVR | NVR INC | Consumer Cyclical | 273.0 | $1.8M | 0.45% | NEW | — | $6589.83 | -2.3% |
| 23 | COMP CALL | COMPASS INC | Technology | 200,000.0 | $1.5M | 0.37% | NEW | — | $7.31 | +28.9% |
| 24 | JBBB PUT | JANUS DETROIT STR TR | — | 20,000.0 | $932K | 0.23% | NEW | — | $46.60 | +1.9% |
| 25 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 149,086.0 | $660K | 0.17% | NEW | — | $4.43 | +1.4% |
| 26 | OPRT | OPORTUN FINL CORP | Financial Services | 139,172.0 | $642K | 0.16% | NEW | — | $4.61 | +13.0% |
| 27 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 195,781.0 | $460K | 0.12% | NEW | — | $2.35 | -48.5% |
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
50.5%
Consumer Cyclical
24.8%
Financial Services
15.5%
Industrials
5.7%
Technology
2.8%
Consumer Defensive
0.7%