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 | — | 40,000,000.0 | $41.6M | 3.13% | -10.0M | -20.0% | $1.04 | — |
| 2 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,000.0 | $10.1M | 0.76% | -91K | -46.4% | $96.47 | +2.7% |
| 3 | SUZ | SUZANO S A | Basic Materials | 850,000.0 | $8.5M | 0.64% | -750K | -46.9% | $10.01 | -18.0% |
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
53.4%
Industrials
20.7%
Consumer Defensive
14.1%
Basic Materials
11.8%