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 | META | META PLATFORMS INC | Communication Services | 9,753.0 | $5.6M | 4.53% | -600.0 | -5.8% | $572.13 | +7.8% |
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
Financial Services
39.8%
Technology
27.3%
Energy
13.8%
Communication Services
12.0%
Consumer Cyclical
7.1%