Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | Industrials | 75,520.0 | $23.8M | 8.43% | +53K | +235.3% | $314.59 | +4.7% |
| 2 | WBS | WEBSTER FINL CORP | Financial Services | 200,000.0 | $15.3M | 5.42% | +50K | +33.3% | $76.42 | +1.5% |
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
Communication Services
39.6%
Financial Services
14.8%
Real Estate
12.5%
Industrials
9.3%
Healthcare
7.5%
Consumer Cyclical
6.2%
Consumer Defensive
5.1%
Technology
4.9%