Portfolio (Quarterly)
Guide ↗
JANA Partners Management, LP
· CIK 0001998597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,394,635.0 | $232.9M | 12.24% | +386K | +7.7% | $43.18 | +26.3% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 76,743.0 | $149.9M | 7.88% | +1K | +1.9% | $1953.01 | -7.0% |
| 3 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 6,747,707.0 | $122.3M | 6.43% | +1.3M | +24.2% | $18.12 | +11.2% |
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
32.7%
Financial Services
27.4%
Technology
24.1%
Consumer Defensive
15.7%