Portfolio (Quarterly)
Guide ↗
Orvieto Partners, L.P.
· CIK 0002052484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GAU | GALIANO GOLD INC | Basic Materials | 100,000.0 | $251K | 0.21% | — | — | $2.51 | -9.6% |
| 42 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,780.0 | $238K | 0.20% | — | — | $17.30 | +49.5% |
| 43 | TALO | TALOS ENERGY INC | Energy | 10,000.0 | $158K | 0.14% | -32K | -76.1% | $15.76 | +6.9% |
| 44 | 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%