Portfolio (Quarterly)
Guide ↗
Working Capital Advisors (UK) Ltd.
· CIK 0001807878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFIX | STITCH FIX INC | Consumer Cyclical | 8,155,789.0 | $33.5M | 57.88% | -2.9M | -26.2% | $4.11 | -18.7% |
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 Cyclical
57.9%
Technology
42.1%