Portfolio (Quarterly)
Guide ↗
Theleme Partners LLP
· CIK 0001511881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,145,000.0 | $79.3M | 5.29% | NEW | — | $69.30 | +6.3% |
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
Healthcare
29.5%
Industrials
18.6%
Communication Services
18.6%
Technology
16.5%
Consumer Cyclical
11.1%
Financial Services
5.7%