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 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,000.0 | $4.3M | 26.29% | NEW | — | $288.72 | +8.9% |
| 2 | — | DAYFORCE INC | — | 50,000.0 | $3.5M | 20.99% | NEW | — | $69.16 | — |
| 3 | — | EXACT SCIENCES CORP | — | 25,000.0 | $2.5M | 15.41% | NEW | — | $101.56 | — |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 50,000.0 | $1.9M | 11.55% | NEW | — | $38.07 | — |
| 5 | — | CONFLUENT INC | — | 59,920.0 | $1.8M | 11.00% | NEW | — | $30.24 | — |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,000.0 | $865K | 5.25% | NEW | — | $28.82 | -6.2% |
| 7 | — | CIDARA THERAPEUTICS INC | — | 2,500.0 | $552K | 3.35% | NEW | — | $220.89 | — |
| 8 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 25,000.0 | $356K | 2.16% | NEW | — | $14.24 | +1.8% |
| 9 | — | ANYWHERE REAL ESTATE INC | — | 25,000.0 | $354K | 2.15% | NEW | — | $14.16 | — |
| 10 | — | KEZAR LIFE SCIENCES INC | — | 48,428.0 | $305K | 1.85% | NEW | — | $6.29 | — |
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
78.0%
Communication Services
15.6%
Healthcare
6.4%