Portfolio (Quarterly)
Guide ↗
Medina Value Partners, LLC
· CIK 0001843543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DNOW | DNOW INC | Energy | 1,481,529.0 | $19.6M | 4.59% | NEW | — | $13.25 | -1.4% |
| 2 | BCC | BOISE CASCADE CO DEL | Basic Materials | 227,200.0 | $16.7M | 3.91% | NEW | — | $73.60 | -8.7% |
| 3 | HNI | HNI CORP | Industrials | 302,438.0 | $12.7M | 2.97% | NEW | — | $42.04 | -27.0% |
| 4 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 306,655.0 | $12.1M | 2.82% | NEW | — | $39.30 | +47.5% |
| 5 | RHI | ROBERT HALF INC. | Industrials | 255,125.0 | $6.9M | 1.62% | NEW | — | $27.16 | +0.6% |
| 6 | — | GREIF INC | — | 63,768.0 | $4.8M | 1.11% | NEW | — | $74.69 | — |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 112,740.0 | $3.8M | 0.88% | NEW | — | $33.29 | +46.0% |
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
44.8%
Consumer Cyclical
21.1%
Basic Materials
17.7%
Energy
10.9%
Technology
5.5%