Portfolio (Quarterly)
Guide ↗
HALLSTATT ADVISORS L.P.
· CIK 0002040638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GVA | GRANITE CONSTR INC | Industrials | 132,484.0 | $20.9M | 14.76% | NEW | — | $158.08 | -22.5% |
| 2 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 189,527.0 | $18.4M | 12.95% | NEW | — | $96.97 | -3.4% |
| 3 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 66,564.0 | $13.4M | 9.46% | NEW | — | $201.61 | +0.5% |
| 4 | VST | VISTRA CORP | Utilities | 81,444.0 | $12.9M | 9.10% | NEW | — | $158.63 | -13.6% |
| 5 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 401,715.0 | $12.1M | 8.56% | NEW | — | $30.24 | -32.8% |
| 6 | CLH | CLEAN HARBORS INC | Industrials | 39,917.0 | $11.9M | 8.40% | NEW | — | $298.75 | +4.0% |
| 7 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 146,907.0 | $11.8M | 8.33% | NEW | — | $80.46 | -38.0% |
| 8 | APH | AMPHENOL CORP CL A | Technology | 64,975.0 | $11.5M | 8.07% | NEW | — | $176.32 | -10.5% |
| 9 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 266,189.0 | $9.8M | 6.90% | NEW | — | $36.79 | +16.4% |
| 10 | — | SECURE WASTE INFRASTRUCTU CORP | — | 501,743.0 | $7.8M | 5.52% | NEW | — | $15.61 | — |
| 11 | EXP | EAGLE MATLS INC | Basic Materials | 22,463.0 | $5.1M | 3.56% | NEW | — | $225.00 | -12.2% |
| 12 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 63,949.0 | $3.9M | 2.71% | NEW | — | $60.22 | +23.5% |
| 13 | — | ATS CORPORATION | — | 83,020.0 | $2.4M | 1.68% | NEW | — | $28.80 | — |
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
46.3%
Utilities
19.0%
Technology
18.9%
Energy
9.0%
Basic Materials
6.8%