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 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 7,058,657.0 | $38.0M | 24.38% | -431K | -5.8% | $5.38 | -17.8% |
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%