Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | Energy | 40,215.0 | $10.5M | 0.35% | NEW | — | $260.44 | +33.7% |
| 2 | PSX | Phillips 66 | Energy | 50,924.0 | $8.6M | 0.29% | NEW | — | $169.05 | +43.5% |
| 3 | RRC | Range Resources Corporation | Energy | 122,978.0 | $4.6M | 0.15% | NEW | — | $37.19 | +12.1% |
| 4 | WSO | Watsco , Inc. | Industrials | 6,979.0 | $2.9M | 0.10% | NEW | — | $416.73 | -24.8% |
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
Financial Services
29.9%
Technology
18.7%
Energy
17.3%
Basic Materials
10.1%
Consumer Cyclical
7.8%
Industrials
5.2%
Healthcare
4.2%
Consumer Defensive
2.8%
Real Estate
2.4%
Communication Services
1.6%