BRX Global LP
· CIK 0001844103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Industrials | 28,279.0 | $37.6M | 36.80% | NEW | — | $1329.85 | -11.4% |
| 2 | GWRE | Guidewire Software Inc | Technology | 169,447.0 | $34.1M | 33.33% | NEW | — | $201.01 | -38.5% |
| 3 | MCO | Moodys Corp | Financial Services | 59,743.0 | $30.5M | 29.87% | NEW | — | $510.85 | -15.3% |
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
36.8%
Technology
33.3%
Financial Services
29.9%