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 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,100.0 | $1.3M | 1.14% | NEW | — | $605.01 | +0.5% |
| 2 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 17,000.0 | $1.0M | 0.91% | NEW | — | $59.45 | +29.6% |
| 3 | QVCGA | QVC GROUP INC | Consumer Cyclical | 32,769.0 | $83K | 0.07% | NEW | — | $2.53 | -86.6% |
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%