Portfolio (Quarterly)
Guide ↗
North Peak Capital Management, LLC
· CIK 0001747888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGL | AGILON HEALTH INC | Healthcare | 1,485,066.0 | $159.2M | 17.69% | -60K | -3.9% | $107.18 | -11.0% |
| 2 | HAE | HAEMONETICS CORP MASS | Healthcare | 343,077.0 | $25.7M | 2.86% | -656K | -65.7% | $75.00 | +39.5% |
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
Consumer Cyclical
50.8%
Financial Services
24.8%
Healthcare
20.5%
Consumer Defensive
3.9%