Portfolio (Quarterly)
Guide ↗
Langdon Equity Partners
· CIK 0002111148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance Inc | Financial Services | 715,000.0 | $34.7M | 19.38% | NEW | — | $48.50 | +46.9% |
| 2 | YETI | YETI Holdings Inc | Consumer Cyclical | 620,000.0 | $30.7M | 17.17% | NEW | — | $49.56 | -16.1% |
| 3 | — | CSW Industrials Inc | — | 82,500.0 | $23.0M | 12.83% | NEW | — | $278.30 | — |
| 4 | ESQ | Esquire Financial Holdings Inc | Financial Services | 189,000.0 | $22.5M | 12.58% | NEW | — | $119.11 | -5.7% |
| 5 | KNSL | Kinsale Capital Group Inc | Financial Services | 65,050.0 | $21.5M | 11.99% | NEW | — | $329.81 | +15.4% |
| 6 | — | ATS Corp | — | 600,000.0 | $17.3M | 9.66% | NEW | — | $28.81 | — |
| 7 | APPF | Appfolio Inc | Technology | 85,000.0 | $13.6M | 7.62% | NEW | — | $160.35 | +46.2% |
| 8 | — | Miami International Holdings Inc | — | 282,500.0 | $10.5M | 5.87% | NEW | — | $37.16 | — |
| 9 | FSV | FirstService Corp | Real Estate | 36,400.0 | $5.2M | 2.89% | NEW | — | $142.13 | -0.4% |
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
Financial Services
61.4%
Consumer Cyclical
24.0%
Technology
10.6%
Real Estate
4.0%