Portfolio (Quarterly)
Guide ↗
Ampfield Management, L.P.
· CIK 0001853635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 313,470.0 | $37.3M | 37.25% | +80K | +34.4% | $119.11 | +10.9% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 21,473.0 | $28.6M | 28.54% | -3K | -12.2% | $1332.04 | -6.7% |
| 3 | NBN | NORTHEAST BANK | Financial Services | 173,536.0 | $23.0M | 22.95% | — | — | $132.53 | +1.0% |
| 4 | SABR | SABRE CORP | Consumer Cyclical | 5,234,482.0 | $10.9M | 10.91% | +59K | +1.1% | $2.09 | +0.7% |
| 5 | ROST | ROSS STORES INC | Consumer Cyclical | 1,669.0 | $355K | 0.35% | — | — | $212.70 | +18.6% |
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
Financial Services
60.2%
Industrials
28.5%
Consumer Cyclical
11.3%