Portfolio (Quarterly)
Guide ↗
Fivespan Partners, LP
· CIK 0002040262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRN | STRIDE INC | Consumer Defensive | 553,151.0 | $47.7M | 11.24% | NEW | — | $86.24 | -1.2% |
| 2 | SSD | SIMPSON MFG INC | Industrials | 90,000.0 | $18.8M | 4.44% | NEW | — | $209.35 | -12.7% |
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
72.4%
Consumer Defensive
19.8%
Industrials
7.8%