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 | NBN | NORTHEAST BANK | Financial Services | 173,536.0 | $19.5M | 24.14% | NEW | — | $112.37 | +5.4% |
| 2 | SABR | SABRE CORP | Consumer Cyclical | 5,175,945.0 | $7.5M | 9.29% | NEW | — | $1.45 | +8.2% |
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
55.2%
Industrials
35.1%
Consumer Cyclical
9.7%