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 | KRP | KIMBELL RTY PARTNERS LP | Energy | 397,554.0 | $5.8M | 4.92% | -80K | -16.7% | $14.47 | +5.5% |
| 2 | UHAL | U HAUL HOLDING COMPANY | Industrials | 79,203.0 | $3.8M | 3.24% | -48K | -37.6% | $47.78 | +5.2% |
| 3 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100,000.0 | $3.7M | 3.17% | -15K | -13.0% | $37.01 | +1.8% |
| 4 | KGS | KODIAK GAS SVCS INC | Energy | 47,981.0 | $2.8M | 2.40% | -136K | -73.8% | $58.32 | +24.1% |
| 5 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,000.0 | $2.5M | 2.17% | -20K | -44.4% | $101.55 | -3.4% |
| 6 | — | SEADRILL LTD | — | 55,000.0 | $2.5M | 2.14% | -44K | -44.7% | $45.50 | — |
| 7 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 60,000.0 | $833K | 0.71% | -125K | -67.6% | $13.88 | +14.4% |
| 8 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,000.0 | $822K | 0.70% | -30K | -75.0% | $82.18 | -3.1% |
| 9 | SATS | ECHOSTAR CORP | Technology | 5,000.0 | $585K | 0.50% | -5K | -50.0% | $117.07 | +21.1% |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,000.0 | $539K | 0.46% | -40K | -80.0% | $53.88 | -8.2% |
| 11 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 149,380.0 | $353K | 0.30% | -178K | -54.4% | $2.36 | +5.9% |
| 12 | TALO | TALOS ENERGY INC | Energy | 10,000.0 | $158K | 0.14% | -32K | -76.1% | $15.76 | +2.8% |
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
59.5%
Energy
14.8%
Technology
10.1%
Real Estate
6.4%
Industrials
6.1%
Communication Services
2.0%
Financial Services
0.8%
Basic Materials
0.3%