Portfolio (Quarterly)
Guide ↗
Capco Asset Management, LLC
· CIK 0001698068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 829.0 | $92K | 0.03% | NEW | — | $111.42 | -77.0% |
| 22 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 772.0 | $81K | 0.02% | NEW | — | $104.36 | +20.4% |
| 23 | SPY | STATE STR SPDR 500 EFT T | Financial Services | 113.0 | $73K | 0.02% | — | — | $650.34 | +14.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $48K | 0.01% | — | — | $479.20 | — |
| 25 | CERT | CERTARA INC | Healthcare | 7,075.0 | $40K | 0.01% | -4K | -38.3% | $5.70 | -2.8% |
| 26 | FRPH | FRP HLDGS INC | Real Estate | 200.0 | $4K | 0.00% | — | — | $21.88 | +8.4% |
| 27 | AAPL | APPLE INC | Technology | 4.0 | $1K | — | — | — | $253.75 | +17.4% |
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%