Portfolio (Quarterly)
Guide ↗
Hestia Capital Management, LLC
· CIK 0001815344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW PUT | SNOWFLAKE INC | Technology | 4,200.0 | $921K | 0.76% | NEW | — | $219.36 | -25.7% |
| 22 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,500.0 | $899K | 0.74% | NEW | — | $94.62 | +17.1% |
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
94.8%
Consumer Cyclical
3.1%
Consumer Defensive
2.1%