Portfolio (Quarterly)
Guide ↗
Lightrock Netherlands B.V.
· CIK 0002041485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 152,713.0 | $13.3M | 2.63% | NEW | — | $87.10 | -13.7% |
| 22 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 509,933.0 | $13.2M | 2.60% | NEW | — | $25.83 | -2.6% |
| 23 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,050,792.0 | $12.9M | 2.55% | NEW | — | $6.30 | -14.4% |
| 24 | WEX | WEX INC | Technology | 86,800.0 | $12.2M | 2.42% | NEW | — | $141.09 | +44.1% |
| 25 | TOWN | TOWNE BANK | Financial Services | 329,794.0 | $12.0M | 2.36% | NEW | — | $36.24 | +4.4% |
| 26 | AVTR | AMERICAN HOMES 4 RENT- A | Healthcare | 322,626.0 | $10.8M | 2.13% | NEW | — | $33.52 | -57.5% |
| 27 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 355,000.0 | $7.6M | 1.50% | NEW | — | $21.40 | +1.1% |
| 28 | DRH | DARLING INGREDIENTS INC | Real Estate | 132,118.0 | $7.2M | 1.43% | NEW | — | $54.62 | -76.7% |
| 29 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 516,489.0 | $7.1M | 1.40% | NEW | — | $13.71 | -25.7% |
| 30 | COHU | CARETRUST REIT INC | Technology | 155,105.0 | $6.3M | 1.24% | NEW | — | $40.35 | +27.1% |
| 31 | DAR | CUBESMART | Consumer Defensive | 148,954.0 | $5.9M | 1.17% | NEW | — | $39.77 | +56.7% |
| 32 | QDEL | QUIDELORTHO CORP | Healthcare | 290,547.0 | $5.1M | 1.00% | NEW | — | $17.52 | -17.3% |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 53,278.0 | $4.6M | 0.91% | NEW | — | $86.09 | +17.3% |
| 34 | EHC | DIAMONDROCK HOSPITALITY CO | Healthcare | 361,266.0 | $4.4M | 0.87% | NEW | — | $12.18 | +892.8% |
| 35 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 247,706.0 | $4.1M | 0.82% | NEW | — | $16.69 | +1.1% |
| 36 | TDC | TERADATA CORP DEL | Technology | 109,908.0 | $3.8M | 0.75% | NEW | — | $34.65 | -20.6% |
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
29.9%
Industrials
15.3%
Financial Services
14.6%
Real Estate
10.0%
Basic Materials
9.2%
Consumer Cyclical
7.3%
Healthcare
5.1%
Consumer Defensive
4.5%
Energy
4.2%