Portfolio (Quarterly)
Guide ↗
Punch Card Management
· CIK 0001631664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 145.0 | $109.4M | 36.38% | NEW | — | $754800.00 | — |
| 2 | SGOV | ISHARES TR | — | 566,000.0 | $56.8M | 18.88% | NEW | — | $100.38 | +0.2% |
| 3 | CROX | CROCS INC | Consumer Cyclical | 594,570.0 | $50.8M | 16.90% | NEW | — | $85.52 | +13.6% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 415,004.0 | $47.1M | 15.64% | NEW | — | $113.39 | -15.7% |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 628,907.0 | $36.7M | 12.20% | NEW | — | $58.38 | -22.9% |
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
72.7%
Financial Services
27.3%