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 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 329,736.0 | $9.5M | 2.23% | -352K | -51.7% | $28.96 | +6.4% |
| 22 | RHI | ROBERT HALF INC. | Industrials | 255,125.0 | $6.9M | 1.62% | NEW | — | $27.16 | +0.6% |
| 23 | — | GREIF INC | — | 63,768.0 | $4.8M | 1.11% | NEW | — | $74.69 | — |
| 24 | 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%