Portfolio (Quarterly)
Guide ↗
Camrose Capital Investment Partners LLP
· CIK 0002040608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 414,926.0 | $123.7M | 13.97% | -36K | -8.0% | $298.07 | -10.3% |
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
32.2%
Financial Services
23.6%
Consumer Cyclical
20.8%
Technology
14.0%
Basic Materials
9.5%