Portfolio (Quarterly)
Guide ↗
Azarias Capital Management, L.P.
· CIK 0001625279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEADRILL LTD | — | 136,645.0 | $6.2M | 2.79% | NEW | — | $45.50 | — |
| 2 | AVT | AVNET INC | Technology | 43,934.0 | $2.7M | 1.21% | NEW | — | $61.62 | +48.4% |
| 3 | AGX | ARGAN INC | Industrials | 378.0 | $206K | 0.09% | NEW | — | $544.65 | +35.7% |
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
Financial Services
37.7%
Energy
32.6%
Consumer Cyclical
11.9%
Industrials
11.8%
Basic Materials
3.7%
Technology
2.3%