Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SE | SEA LTD | Consumer Cyclical | 2,420.0 | $200K | 0.07% | +645.0 | +36.3% | $82.81 | +44.1% |
| 202 | HTLD | HEARTLAND EXPRESS INC | Industrials | 17,660.0 | $184K | 0.07% | — | — | $10.40 | +17.1% |
| 203 | — | LIBERTY GLOBAL LTD | — | 12,558.0 | $152K | 0.06% | — | — | $12.09 | — |
| 204 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $41K | 0.01% | — | — | $4.12 | +41.5% |
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
Energy
25.4%
Financial Services
22.8%
Technology
13.7%
Healthcare
8.9%
Industrials
8.7%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Utilities
4.1%
Communication Services
3.8%
Basic Materials
2.4%