Portfolio (Quarterly)
Guide ↗
140 Summer Partners LP
· CIK 0001820788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | Technology | 2,246,829.0 | $201.8M | 14.41% | +1.3M | +147.5% | $89.81 | -16.8% |
| 2 | — | SOMNIGROUP INTERNATIONAL INC | — | 995,287.0 | $78.0M | 5.57% | +278K | +38.8% | $78.40 | — |
| 3 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,155,340.0 | $50.1M | 3.58% | +2.4M | +310.0% | $15.87 | -28.4% |
| 4 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,941,020.0 | $47.3M | 3.38% | +72K | +2.5% | $16.09 | -26.7% |
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
Technology
23.7%
Industrials
21.3%
Financial Services
18.1%
Utilities
10.2%
Energy
9.2%
Real Estate
7.8%
Healthcare
4.5%
Communication Services
3.4%
Basic Materials
1.8%