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 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,371,180.0 | $81.4M | 66.50% | +42K | +3.2% | $59.36 | -10.0% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 43,268.0 | $40.5M | 33.07% | -7K | -13.2% | $935.47 | +0.7% |
| 3 | — | CARDLYTICS INC | — | 115,798.0 | $520K | 0.42% | NEW | — | $4.49 | — |
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
66.8%
Consumer Defensive
33.2%