Portfolio (Quarterly)
Guide ↗
PHOENIX ASSET MANAGEMENT PARTNERS Ltd
· CIK 0001685660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | Consumer Cyclical | 469,360.0 | $43.4M | 28.49% | NEW | — | $92.42 | +12.3% |
| 2 | MICC | MAGNUM ICE CREAM CO | Consumer Defensive | 1,869,066.0 | $32.5M | 21.37% | NEW | — | $17.41 | +15.9% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 329,210.0 | $23.5M | 15.44% | NEW | — | $71.40 | +14.5% |
| 4 | CNX | CNX RES CORP | Energy | 331,579.0 | $11.3M | 7.39% | NEW | — | $33.93 | +6.7% |
| 5 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 122,360.0 | $9.8M | 6.43% | NEW | — | $80.04 | -8.4% |
| 6 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 31,680.0 | $9.7M | 6.39% | NEW | — | $307.15 | -3.7% |
| 7 | KNSL | KINSALE CAP GROUP INC | Financial Services | 29,400.0 | $9.7M | 6.37% | NEW | — | $329.81 | +15.4% |
| 8 | HTLD | HEARTLAND EXPRESS INC | Industrials | 272,419.0 | $4.1M | 2.72% | NEW | — | $15.22 | -20.0% |
| 9 | — | RYANAIR HOLDINGS PLC | — | 57,687.0 | $3.7M | 2.45% | NEW | — | $64.75 | — |
| 10 | — | WISE GROUP PLC | — | 194,350.0 | $2.3M | 1.53% | NEW | — | $12.00 | — |
| 11 | GOOG | ALPHABET INC | — | 5,450.0 | $1.9M | 1.26% | NEW | — | $353.33 | — |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 1,580.0 | $226K | 0.15% | NEW | — | $143.10 | +32.4% |
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
Consumer Cyclical
37.0%
Consumer Defensive
22.6%
Communication Services
16.3%
Financial Services
13.5%
Energy
7.8%
Industrials
2.9%