Portfolio (Quarterly)
Guide ↗
Edenbrook Capital, LLC
· CIK 0001666682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLP PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $4.1M | 1.28% | NEW | — | $81.98 | +2.0% |
| 2 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 150,000.0 | $3.1M | 0.95% | NEW | — | $20.41 | +0.3% |
| 3 | FXI PUT | ISHARES TR | — | 75,000.0 | $2.7M | 0.84% | NEW | — | $35.90 | -0.4% |
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
71.4%
Communication Services
28.6%