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 | 14,976,142.0 | $526.0M | 88.40% | NEW | — | $35.12 | -14.4% |
| 2 | — | Agilon Health, Inc. | — | 100,000,000.0 | $69.0M | 11.60% | NEW | — | $0.69 | — |
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
100.0%