Portfolio (Quarterly)
Guide ↗
COMPASS ROSE ASSET MANAGEMENT, LP
· CIK 0001758811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PG&E CORP | — | 75,000,000.0 | $76.9M | 2.16% | +35.0M | +87.5% | $1.02 | — |
| 2 | SUZ | SUZANO S A | Basic Materials | 1,715,000.0 | $13.3M | 0.37% | +865K | +101.8% | $7.76 | +15.8% |
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
Communication Services
52.8%
Technology
28.7%
Basic Materials
10.1%
Financial Services
8.4%