Portfolio (Quarterly)
Guide ↗
Vazirani Asset Management LLC
· CIK 0001716476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 125,000.0 | $3.4M | 7.91% | +95K | +316.7% | $27.46 | -1.6% |
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
24.4%
Industrials
22.2%
Communication Services
12.7%
Healthcare
11.1%
Financial Services
10.3%
Consumer Cyclical
8.3%
Utilities
7.8%
Consumer Defensive
3.2%