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 | — | BROADCOM INC | — | 445.0 | $168K | 0.05% | +56.0 | +14.4% | $377.75 | — |
| 22 | DORM | DORMAN PRODS INC | Consumer Cyclical | 772.0 | $105K | 0.03% | — | — | $136.45 | -5.6% |
| 23 | APOS | APOLLO GLOBAL MGMT INC | — | 829.0 | $98K | 0.03% | — | — | $118.31 | — |
| 24 | — | STATE STR SPDR S&P 500 ETF T | — | 113.0 | $84K | 0.02% | — | — | $746.77 | — |
| 25 | — | FRP HLDGS INC | — | 200.0 | $5K | 0.00% | — | — | $24.99 | — |
| 26 | AAPL | APPLE INC | Technology | 4.0 | $1K | — | — | — | $289.25 | +9.5% |
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
31.9%
Financial Services
27.6%
Technology
19.3%
Industrials
15.2%
Communication Services
3.4%
Healthcare
2.6%