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 | TDG | TRANSDIGM GROUP INC | Industrials | 24,463.0 | $28.4M | 35.09% | -9K | -25.9% | $1158.97 | +1.9% |
| 2 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 233,216.0 | $25.1M | 31.03% | +44K | +23.0% | $107.50 | +0.2% |
| 3 | NBN | NORTHEAST BANK | Financial Services | 173,536.0 | $19.5M | 24.14% | NEW | — | $112.37 | +5.4% |
| 4 | SABR | SABRE CORP | Consumer Cyclical | 5,175,945.0 | $7.5M | 9.29% | NEW | — | $1.45 | +8.2% |
| 5 | ROST | ROSS STORES INC | Consumer Cyclical | 1,669.0 | $362K | 0.45% | — | — | $216.90 | -3.0% |
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
Financial Services
55.2%
Industrials
35.1%
Consumer Cyclical
9.7%