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 | 10,000.0 | $2.9M | 6.62% | -5K | -33.3% | $287.00 | +9.6% |
| 2 | — | KEZAR LIFE SCIENCES INC | — | 22,000.0 | $163K | 0.38% | -26K | -54.6% | $7.42 | — |
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%