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 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,027,266.0 | $14.3M | 49.64% | -3.0M | -74.3% | $13.94 | -5.7% |
| 2 | FOUR | SHIFT4 PMTS INC | Technology | 265,971.0 | $12.9M | 44.84% | +159K | +148.5% | $48.64 | -1.6% |
| 3 | SEAT | VIVID SEATS INC | Communication Services | 244,190.0 | $1.6M | 5.52% | -502K | -67.3% | $6.52 | +7.8% |
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
49.6%
Technology
44.8%
Communication Services
5.5%