Portfolio (Quarterly)
Guide ↗
Bluegrass Capital Partners LP
· CIK 0001727353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 44,000.0 | $16.3M | 11.74% | -4K | -8.3% | $370.17 | +13.2% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 11,000.0 | $4.7M | 3.37% | -16K | -59.3% | $425.34 | -2.0% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,000.0 | $321K | 0.23% | -2K | -66.7% | $320.55 | -4.0% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 1,000.0 | $162K | 0.12% | -4K | -80.0% | $162.44 | -3.4% |
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
Financial Services
35.9%
Industrials
32.7%
Consumer Cyclical
16.0%
Technology
11.7%
Basic Materials
3.6%