Portfolio (Quarterly)
Guide ↗
Dilation Capital Management LP
· CIK 0001922880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 47,590.0 | $15.3M | 7.66% | +18K | +62.1% | $320.55 | -3.0% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 160,102.0 | $12.6M | 6.32% | +6K | +4.1% | $78.66 | — |
| 3 | HWM | HOWMET AEROSPACE INC | Industrials | 47,001.0 | $10.8M | 5.44% | +10K | +25.6% | $230.46 | +12.1% |
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
Technology
53.6%
Industrials
24.3%
Basic Materials
12.9%
Energy
6.6%
Healthcare
2.6%