Portfolio (Quarterly)
Guide ↗
WORLDLY PARTNERS MANAGEMENT, LLC
· CIK 0001904574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 49,874.0 | $49.7M | 41.96% | -21K | -29.2% | $996.43 | +5.4% |
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
Consumer Cyclical
57.0%
Consumer Defensive
42.0%
Communication Services
1.0%