Portfolio (Quarterly)
Guide ↗
Cannae Holdings, Inc.
· CIK 0001704720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc | Technology | 40,477,062.0 | $23.5M | 95.61% | — | — | $0.58 | +35.6% |
| 2 | SST | System1 Inc | Industrials | 356,797.0 | $1.1M | 4.39% | — | — | $3.02 | -0.0% |
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
Technology
95.6%
Industrials
4.4%