Portfolio (Quarterly)
Guide ↗
Standard Investments LLC
· CIK 0001539436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,773,000.0 | $369.3M | 20.20% | +100K | +6.0% | $208.27 | +28.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 620,000.0 | $229.5M | 12.55% | +216K | +53.5% | $370.17 | +13.2% |
| 3 | NOW | SERVICENOW INC | Technology | 1,095,000.0 | $114.5M | 6.26% | +435K | +65.9% | $104.55 | -4.6% |
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
Technology
51.4%
Consumer Cyclical
21.7%
Energy
13.4%
Basic Materials
8.6%
Utilities
4.9%