Portfolio (Quarterly)
Guide ↗
SailingStone Capital Partners LLC
· CIK 0001608904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 109,958.0 | $54.5M | 12.38% | +6K | +5.5% | $495.76 | -3.7% |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32,360.0 | $9.0M | 2.05% | +10K | +47.1% | $279.25 | +7.1% |
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
Basic Materials
55.4%
Energy
27.7%
Technology
9.3%
Utilities
6.1%
Industrials
1.5%