Portfolio (Quarterly)
Guide ↗
Broad Run Investment Management, LLC
· CIK 0001568621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 33,559.0 | $3.2M | 0.50% | NEW | — | $96.25 | +12.0% |
| 22 | RELX | RELX PLC | Communication Services | 47,000.0 | $1.5M | 0.23% | NEW | — | $31.67 | +13.4% |
| 23 | — | BROOKFIELD WEALTH SOL LTD | — | 23,581.0 | $1.0M | 0.15% | NEW | — | $42.66 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,535.0 | $906K | 0.14% | NEW | — | $357.37 | -3.5% |
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
42.1%
Financial Services
29.2%
Consumer Cyclical
17.1%
Communication Services
4.1%
Real Estate
2.9%
Industrials
2.4%
Healthcare
2.2%