Portfolio (Quarterly)
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Silver Heights Capital Management Inc
· CIK 0001705712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Iridium Communications Inc. | — | 5,251,133.0 | $91.3M | 36.21% | NEW | — | $17.38 | — |
| 2 | — | Heico Corp new | — | 306,110.0 | $77.3M | 30.66% | NEW | — | $252.43 | — |
| 3 | KMX | Carmax Inc | Consumer Cyclical | 931,168.0 | $36.0M | 14.28% | NEW | — | $38.64 | +38.9% |
| 4 | ADBE | Adobe Inc. | Technology | 97,837.0 | $34.2M | 13.59% | NEW | — | $349.99 | -44.2% |
| 5 | PII | Polaris Inc. | Consumer Cyclical | 210,272.0 | $13.3M | 5.28% | NEW | — | $63.25 | +12.8% |
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
59.0%
Technology
41.0%