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 | MTZ | MASTEC INC | Industrials | 268,168.0 | $111.6M | 7.97% | -61K | -18.5% | $416.06 | -36.0% |
| 2 | VST | VISTRA CORP | Utilities | 467,231.0 | $74.1M | 5.29% | -16K | -3.2% | $158.63 | -14.1% |
| 3 | — | VIKING HOLDINGS LTD | — | 680,162.0 | $71.2M | 5.08% | -469K | -40.8% | $104.67 | — |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 300,464.0 | $60.3M | 4.30% | -92K | -23.4% | $200.62 | +8.6% |
| 5 | AER | AERCAP HOLDINGS NV | Industrials | 399,305.0 | $58.2M | 4.16% | -109K | -21.5% | $145.78 | +0.3% |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,851,758.0 | $50.6M | 3.61% | -443K | -13.4% | $17.73 | -3.9% |
| 7 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 968,633.0 | $35.8M | 2.56% | -368K | -27.5% | $37.01 | -9.2% |
| 8 | PCG | PG&E CORP | Utilities | 2,008,289.0 | $33.8M | 2.41% | -2.9M | -59.3% | $16.82 | +4.6% |
| 9 | BOH | BANK HAWAII CORP | Financial Services | 389,927.0 | $31.8M | 2.27% | -13K | -3.1% | $81.49 | -4.9% |
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
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%