Portfolio (Quarterly)
Guide ↗
Orvieto Partners, L.P.
· CIK 0002052484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | U HAUL HOLDING COMPANY | — | 60,599.0 | $2.7M | 2.32% | NEW | — | $44.67 | — |
| 2 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 50,000.0 | $2.7M | 2.28% | NEW | — | $53.36 | +7.1% |
| 3 | — | SIX FLAGS ENTERTAINMENT CORP | — | 65,000.0 | $1.2M | 0.99% | NEW | — | $17.75 | — |
| 4 | — | BRAEMAR HOTELS & RESORTS INC | — | 50,000.0 | $722K | 0.62% | NEW | — | $14.43 | — |
| 5 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,000.0 | $92K | 0.08% | NEW | — | $4.61 | -50.1% |
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
Consumer Cyclical
61.9%
Energy
15.4%
Technology
10.5%
Real Estate
6.7%
Industrials
2.3%
Communication Services
2.1%
Financial Services
0.8%
Basic Materials
0.3%