Portfolio (Quarterly)
Guide ↗
Appaloosa Management
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP | — | 281,250.0 | $178.7M | 3.01% | NEW | — | $635.34 | — |
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
Technology
40.6%
Consumer Cyclical
29.8%
Communication Services
15.2%
Utilities
10.3%
Industrials
2.5%
Energy
1.1%
Healthcare
0.4%
Financial Services
0.1%