Portfolio (Quarterly)
Guide ↗
AltaRock Partners
· CIK 0001631014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,567,946.0 | $1.58B | 38.20% | +253K | +3.5% | $208.27 | +26.8% |
| 2 | MCO | MOODYS CORP | Financial Services | 862,036.0 | $376.1M | 9.11% | +48K | +5.8% | $436.25 | -0.8% |
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
Consumer Cyclical
38.3%
Industrials
25.5%
Financial Services
19.1%
Technology
16.8%
Communication Services
0.3%