Portfolio (Quarterly)
Guide ↗
Emeth Value Capital, LLC
· CIK 0002053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | SHIFT4 PMTS INC | Technology | 265,971.0 | $12.9M | 44.84% | +159K | +148.5% | $48.64 | -1.6% |
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
Consumer Cyclical
49.6%
Technology
44.8%
Communication Services
5.5%