Portfolio (Quarterly)
Guide ↗
FACT Capital, LP
· CIK 0001964400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 58,167.0 | $16.7M | 11.12% | -793.0 | -1.3% | $287.56 | +33.2% |
| 2 | WWD | WOODWARD INC | Industrials | 37,685.0 | $13.5M | 8.97% | -3K | -6.5% | $357.92 | -1.8% |
| 3 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 253,421.0 | $9.3M | 6.20% | -101K | -28.4% | $36.81 | -8.1% |
| 4 | SNPS | SYNOPSYS INC | Technology | 10,583.0 | $4.2M | 2.79% | -79.0 | -0.7% | $396.48 | +32.3% |
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
Industrials
40.2%
Technology
23.2%
Communication Services
18.2%
Consumer Cyclical
13.7%
Financial Services
4.7%