Portfolio (Quarterly)
Guide ↗
BCK CAPITAL MANAGEMENT LP
· CIK 0001819275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOLD | AMICUS THERAPEUTIC | Healthcare | 20,000.0 | $289K | 1.26% | NEW | — | $14.46 | +0.2% |
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
Financial Services
38.5%
Communication Services
25.6%
Industrials
12.0%
Healthcare
8.3%
Technology
4.8%
Consumer Cyclical
4.7%
Utilities
3.3%
Consumer Defensive
2.9%