Portfolio (Quarterly)
Guide ↗
Dorsey Asset Management, LLC
· CIK 0001671657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 130,364.0 | $259.4M | 16.61% | -10K | -7.1% | $1989.44 | -11.3% |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | 766,828.0 | $111.8M | 7.16% | -357K | -31.8% | $145.78 | +0.3% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,150,578.0 | $86.1M | 5.51% | -1.1M | -47.8% | $74.81 | +2.8% |
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
Technology
39.2%
Healthcare
16.5%
Communication Services
14.9%
Financial Services
13.8%
Consumer Cyclical
8.5%
Industrials
7.2%