Portfolio (Quarterly)
Guide ↗
Samson Rock Capital LLP
· CIK 0001788558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNS | AVANOS MED INC | Healthcare | 600,000.0 | $14.9M | 32.77% | NEW | — | $24.88 | +0.4% |
| 2 | CTAS | CINTAS CORP | Industrials | 11,780.0 | $2.0M | 4.40% | NEW | — | $170.08 | +19.8% |
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
59.7%
Healthcare
35.5%
Industrials
4.8%