Portfolio (Quarterly)
Guide ↗
Bretton Capital Management, LLC
· CIK 0002043671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVR | NVR, Inc. | Consumer Cyclical | 790.0 | $5.4M | 4.30% | +100.0 | +14.5% | $6813.40 | -6.6% |
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
Financial Services
51.1%
Consumer Cyclical
28.3%
Healthcare
9.6%
Basic Materials
5.5%
Technology
5.5%