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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,000.0 | $666K | 0.43% | — | — | $33.29 | +31.9% |
| 42 | CRC | CALIFORNIA RES CORP | Energy | 10,000.0 | $529K | 0.34% | NEW | — | $52.87 | -1.2% |
| 43 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,000.0 | $462K | 0.30% | — | — | $46.19 | -2.5% |
| 44 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 99,380.0 | $215K | 0.14% | -50K | -33.5% | $2.16 | -6.0% |
| 45 | GAU | GALIANO GOLD INC | Basic Materials | 100,000.0 | $187K | 0.12% | — | — | $1.87 | +22.5% |
| 46 | TALO | TALOS ENERGY INC | Energy | 10,000.0 | $129K | 0.08% | — | — | $12.91 | +29.1% |
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
69.8%
Energy
14.9%
Real Estate
7.0%
Technology
4.7%
Industrials
1.6%
Communication Services
1.2%
Financial Services
0.6%
Basic Materials
0.2%