Portfolio (Quarterly)
Guide ↗
Medina Value Partners, LLC
· CIK 0001843543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVTR | AVANTOR INC | Healthcare | 781,188.0 | $9.7M | 2.28% | NEW | — | $12.48 | -34.9% |
| 22 | OEC | ORION S.A. | Basic Materials | 1,238,058.0 | $9.4M | 2.19% | NEW | — | $7.58 | -7.4% |
| 23 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 88,033.0 | $8.7M | 2.03% | NEW | — | $98.63 | +23.0% |
| 24 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 147,847.0 | $7.9M | 1.84% | NEW | — | $53.39 | -29.5% |
| 25 | VSTS | VESTIS CORPORATION | Industrials | 1,427,933.0 | $6.5M | 1.51% | NEW | — | $4.53 | +159.2% |
| 26 | NX | QUANEX BLDG PRODS CORP | Industrials | 323,644.0 | $4.6M | 1.07% | NEW | — | $14.22 | +24.5% |
| 27 | PLUS | EPLUS INC | Technology | 38,442.0 | $2.7M | 0.64% | NEW | — | $71.01 | +20.2% |
| 28 | IEX | IDEX CORP | Industrials | 3,479.0 | $566K | 0.13% | NEW | — | $162.76 | +28.3% |
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
44.4%
Consumer Cyclical
27.4%
Basic Materials
13.3%
Energy
5.8%
Communication Services
3.1%
Healthcare
2.8%
Consumer Defensive
2.5%
Technology
0.8%