Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BEKE | KE HLDGS INC | Real Estate | 2,192,308.0 | $31.9M | 11.30% | -56K | -2.5% | $14.53 | +23.3% |
| 2 | KVUE | KENVUE INC | Consumer Defensive | 682,724.0 | $13.0M | 4.63% | -1.1M | -60.9% | $19.11 | -1.9% |
| 3 | — | TXNM ENERGY INC | — | 157,592.0 | $8.9M | 3.17% | -3K | -1.6% | $56.78 | — |
| 4 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 100,000.0 | $6.3M | 2.25% | -30K | -23.1% | $63.30 | -15.4% |
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
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%