Portfolio (Quarterly)
Guide ↗
Alfreton Capital LLP
· CIK 0001873435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 90,000.0 | $57.3M | 14.38% | -25K | -21.7% | $636.74 | -5.7% |
| 2 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 9,500,000.0 | $49.0M | 12.30% | -1.3M | -11.9% | $5.16 | +47.3% |
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
Financial Services
67.4%
Healthcare
17.0%
Technology
15.6%