Portfolio (Quarterly)
Guide ↗
CPV Partners, LLC
· CIK 0001763844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | LAUREATE ED INC | Consumer Defensive | 5,694,225.0 | $198.4M | 88.49% | — | — | $34.84 | -4.9% |
| 2 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,210,268.0 | $14.8M | 6.60% | — | — | $4.61 | +15.0% |
| 3 | CTEV | CLARITEV CORPORATION | Healthcare | 495,258.0 | $8.1M | 3.61% | — | — | $16.34 | +32.6% |
| 4 | MQ | MARQETA INC | Technology | 716,075.0 | $2.9M | 1.30% | — | — | $4.08 | -2.7% |
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 Defensive
88.5%
Industrials
6.6%
Healthcare
3.6%
Technology
1.3%