Portfolio (Quarterly)
Guide ↗
Capco Asset Management, LLC
· CIK 0001698068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 389.0 | $120K | 0.03% | NEW | — | $309.51 | +32.9% |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 829.0 | $92K | 0.03% | NEW | — | $111.42 | -77.0% |
| 3 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 772.0 | $81K | 0.02% | NEW | — | $104.36 | +20.4% |
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
25.7%
Financial Services
23.9%
Technology
20.3%
Industrials
14.6%
Communication Services
10.4%
Consumer Defensive
2.9%
Healthcare
2.3%
Real Estate
0.0%