Portfolio (Quarterly)
Guide ↗
LB Partners LLC
· CIK 0002007877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 143,000.0 | $10.7M | 9.61% | -89K | -38.4% | $74.94 | +12.2% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,000.0 | $9.1M | 8.13% | -2K | -6.2% | $302.48 | +2.4% |
| 3 | GTLB | GITLAB INC | Technology | 60,000.0 | $1.3M | 1.16% | -41K | -40.6% | $21.64 | +18.4% |
| 4 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 18,075.0 | $909K | 0.81% | -20K | -52.5% | $50.30 | -30.7% |
| 5 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 23,000.0 | $363K | 0.33% | -120K | -83.9% | $15.80 | -3.6% |
| 6 | FRPH | FRP HLDGS INC | Real Estate | 9,582.0 | $210K | 0.19% | -67K | -87.5% | $21.88 | +4.7% |
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
42.0%
Financial Services
30.5%
Communication Services
21.6%
Consumer Cyclical
3.7%
Energy
1.1%
Industrials
0.6%
Real Estate
0.2%
Basic Materials
0.2%