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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHAZ | SHARONAI HOLDINGS INC | Technology | 72,748.0 | $6.2M | 0.17% | NEW | — | $84.66 | -29.4% |
| 22 | — | LIONSGATE STUDIOS CORP | — | 365,000.0 | $5.6M | 0.16% | NEW | — | $15.31 | — |
| 23 | NFLX | NETFLIX INC. | Communication Services | 70,000.0 | $5.0M | 0.14% | NEW | — | $71.40 | +14.5% |
| 24 | — | HUT 8 CORP | — | 22,000.0 | $2.5M | 0.07% | -4K | -14.2% | $115.44 | — |
| 25 | CAN | CANAAN INC | Technology | 4,769,310.0 | $1.4M | 0.04% | NEW | — | $0.29 | +39.8% |
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%