Portfolio (Quarterly)
Guide ↗
Clayton, Dubilier & Rice, LLC
· CIK 0001538642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies, Inc. | Industrials | 14,991,916.0 | $466.2M | 52.10% | — | — | $31.10 | -32.4% |
| 2 | AGL | Agilon Health, Inc. | Healthcare | 4,000,000.0 | $428.7M | 47.90% | — | — | $107.18 | -11.0% |
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
Industrials
52.1%
Healthcare
47.9%