Portfolio (Quarterly)
Guide ↗
FARLEY CAPITAL L.P.
· CIK 0001479465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | Financial Services | 62,227.0 | $31.1M | 25.21% | +2K | +2.8% | $499.66 | +0.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 52,550.0 | $19.5M | 15.77% | +12K | +29.8% | $370.17 | +13.0% |
| 3 | FSLR | FIRST SOLAR INC | Energy | 52,285.0 | $10.3M | 8.36% | +5K | +11.4% | $197.26 | +13.8% |
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
Communication Services
40.0%
Financial Services
27.1%
Technology
18.6%
Energy
9.4%
Consumer Cyclical
4.9%