Portfolio (Quarterly)
Guide ↗
AREX Capital Management, LP
· CIK 0001800261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,000.0 | $295K | 0.84% | NEW | — | $59.08 | +35.5% |
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
Healthcare
69.8%
Consumer Cyclical
16.0%
Technology
9.3%
Consumer Defensive
2.9%
Communication Services
1.3%
Industrials
0.7%