Portfolio (Quarterly)
Guide ↗
Breakout Capital Partners, LP
· CIK 0001935243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | KRANESHARES TRUST | — | 322,786.0 | $9.2M | 5.28% | -352K | -52.2% | $28.43 | -5.3% |
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
33.3%
Technology
27.8%
Energy
20.5%
Consumer Cyclical
18.4%