Portfolio (Quarterly)
Guide ↗
BML Capital Management, LLC
· CIK 0001616824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLYS | TILLYS INC | Consumer Cyclical | 2,150,000.0 | $8.7M | 5.59% | NEW | — | $4.05 | +7.2% |
| 2 | KHC | KRAFT HEINZ CO | Consumer Defensive | 125,000.0 | $2.8M | 1.80% | NEW | — | $22.49 | +5.8% |
| 3 | JANX | JANUX THERAPEUTICS INC | Healthcare | 154,961.0 | $2.2M | 1.38% | NEW | — | $13.90 | +4.5% |
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
Healthcare
84.5%
Consumer Cyclical
10.5%
Consumer Defensive
5.1%