Portfolio (Quarterly)
Guide ↗
Buckland Partners Management Co LLC
· CIK 0002074628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLD | TOPBUILD CORP. | Industrials | 8,000.0 | $2.8M | 1.39% | NEW | — | $354.53 | +0.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,000.0 | $2.8M | 1.38% | NEW | — | $563.29 | +2.7% |
| 23 | TKR | THE TIMKEN COMPANY | Industrials | 19,000.0 | $2.8M | 1.35% | NEW | — | $145.32 | -18.0% |
| 24 | L | LOEWS CORPORATION | Financial Services | 24,000.0 | $2.7M | 1.33% | NEW | — | $113.21 | -4.0% |
| 25 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 50,000.0 | $2.7M | 1.31% | NEW | — | $53.67 | -12.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,000.0 | $2.5M | 1.23% | NEW | — | $357.37 | -6.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,000.0 | $2.3M | 1.12% | NEW | — | $327.33 | +8.4% |
| 28 | CG | CARLYLE GROUP INC | Financial Services | 54,400.0 | $2.3M | 1.12% | NEW | — | $42.11 | +10.5% |
| 29 | — | AMCOR PLC | — | 50,750.0 | $2.2M | 1.08% | NEW | — | $43.35 | — |
| 30 | GEV | GE VERNOVA LLC | Utilities | 1,812.0 | $2.1M | 1.04% | NEW | — | $1175.36 | -23.6% |
| 31 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 84,590.0 | $2.1M | 1.03% | NEW | — | $24.97 | +24.3% |
| 32 | F | FORD MOTOR COMPANY | Consumer Cyclical | 143,000.0 | $2.0M | 0.97% | NEW | — | $13.90 | -0.5% |
| 33 | GE | GENERAL ELECTRIC COMPANY | Industrials | 5,250.0 | $2.0M | 0.96% | NEW | — | $373.73 | -11.4% |
| 34 | — | EXXON MOBIL CORPORATION | — | 14,242.0 | $1.9M | 0.95% | NEW | — | $136.72 | — |
| 35 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 21,875.0 | $1.9M | 0.95% | NEW | — | $88.60 | -30.3% |
| 36 | CSCO | CISCO SYSTEMS, INC | Technology | 15,000.0 | $1.8M | 0.86% | NEW | — | $117.46 | -6.6% |
| 37 | BKR | BAKER HUGHES CO | Energy | 30,000.0 | $1.7M | 0.81% | NEW | — | $55.50 | +14.7% |
| 38 | — | ATLANTA BRAVES HOLDINGS INC | — | 30,319.0 | $1.6M | 0.77% | NEW | — | $51.90 | — |
| 39 | CRM | SALESFORCE INC | Technology | 9,932.0 | $1.6M | 0.76% | NEW | — | $157.10 | +64.3% |
| 40 | BLDR | BUILDERS FIRSTSOURCE, INC | Industrials | 17,100.0 | $1.5M | 0.75% | NEW | — | $89.48 | -29.8% |
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
Technology
39.0%
Industrials
23.3%
Financial Services
14.9%
Consumer Cyclical
8.6%
Communication Services
5.7%
Healthcare
2.4%
Real Estate
2.2%
Energy
1.7%
Utilities
1.1%
Basic Materials
1.0%