Portfolio (Quarterly)
Guide ↗
Hestia Capital Management, LLC
· CIK 0001815344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KSS | KOHLS CORP | Consumer Cyclical | 299,500.0 | $3.9M | 3.47% | +155K | +107.3% | $12.90 | -8.5% |
| 2 | FLO | FLOWERS FOODS INC | Consumer Defensive | 273,300.0 | $2.2M | 2.00% | +93K | +51.8% | $8.15 | -14.9% |
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
Industrials
93.6%
Consumer Cyclical
4.1%
Consumer Defensive
2.3%