JANA Partners Management
· CIK 0001998597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | MERCURY SYS INC | Industrials | 4,107,424.0 | $299.5M | 18.65% | NEW | — | $72.91 | +29.7% |
| 2 | — | COOPER COS INC | — | 3,565,158.0 | $254.9M | 15.87% | NEW | — | $71.50 | — |
| 3 | FISV | FISERV INC | Technology | 4,435,605.0 | $247.5M | 15.41% | NEW | — | $55.80 | -4.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 343,665.0 | $223.5M | 13.92% | NEW | — | $650.34 | +13.7% |
| 5 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,008,635.0 | $211.7M | 13.18% | NEW | — | $42.26 | +0.2% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 75,307.0 | $144.1M | 8.97% | NEW | — | $1914.07 | -3.6% |
| 7 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 5,431,388.0 | $85.1M | 5.30% | NEW | — | $15.67 | +6.0% |
| 8 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4,116,099.0 | $73.1M | 4.55% | NEW | — | $17.75 | — |
| 9 | RPD | RAPID7 INC | Technology | 6,743,653.0 | $37.2M | 2.31% | NEW | — | $5.51 | +13.1% |
| 10 | EHAB | ENHABIT INC | Healthcare | 2,090,412.0 | $29.5M | 1.83% | NEW | — | $14.09 | -2.1% |
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
28.9%
Financial Services
28.8%
Industrials
23.4%
Consumer Defensive
16.6%
Healthcare
2.3%