Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC. | Energy | 929,155.0 | $15.7M | 0.53% | NEW | — | $16.92 | +79.1% |
| 2 | — | Liberty Live Holdings Inc C | — | 7,894.0 | $656K | 0.02% | NEW | — | $83.16 | — |
| 3 | LLYVA | Liberty Live Holdings Inc A | Communication Services | 5,505.0 | $449K | 0.01% | NEW | — | $81.50 | +17.9% |
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
Financial Services
32.0%
Energy
14.5%
Basic Materials
11.6%
Technology
11.1%
Consumer Cyclical
9.0%
Communication Services
7.2%
Industrials
4.2%
Real Estate
4.1%
Consumer Defensive
3.4%
Healthcare
2.9%