Portfolio (Quarterly)
Guide ↗
CAS Investment Partners, LLC
· CIK 0001697591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 136,246.0 | $76.7M | 4.08% | NEW | — | $563.29 | +0.4% |
| 2 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | Consumer Cyclical | 400,000.0 | $40.8M | 2.16% | NEW | — | $101.88 | +13.2% |
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
95.5%
Communication Services
4.2%
Industrials
0.3%