Portfolio (Quarterly)
Guide ↗
AIP, LLC
· CIK 0001714498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TWI | TITAN INTL INC ILL | Industrials | 8,880,478.0 | $68.5M | 71.93% | NEW | — | $7.71 | -7.5% |
| 2 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 3,400,000.0 | $26.7M | 28.07% | NEW | — | $7.86 | +8.8% |
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
Industrials
71.9%
Basic Materials
28.1%