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 | 32,990.0 | $43.9M | 65.80% | NEW | — | $1329.86 | -13.6% |
| 2 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 189,583.0 | $19.4M | 29.02% | NEW | — | $102.07 | +5.4% |
| 3 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 368,405.0 | $3.2M | 4.73% | NEW | — | $8.56 | — |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 1,669.0 | $301K | 0.45% | NEW | — | $180.35 | +16.1% |
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
69.1%
Financial Services
30.5%
Consumer Cyclical
0.5%