Portfolio (Quarterly)
Guide ↗
Transmarket Holdings LP
· CIK 0002134828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30,270.0 | $1.8M | 1.29% | NEW | — | $58.20 | -0.3% |
| 22 | VOD | VODAFONE GROUP PLC | Communication Services | 129,593.0 | $1.7M | 1.26% | NEW | — | $13.22 | +21.3% |
| 23 | WPP | WPP PLC NEW | Communication Services | 96,546.0 | $1.5M | 1.10% | NEW | — | $15.49 | +66.7% |
| 24 | WBS | WEBSTER FINL CORP | Financial Services | 18,900.0 | $1.4M | 1.06% | NEW | — | $76.42 | +1.5% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,347.0 | $937K | 0.69% | NEW | — | $100.28 | +4.0% |
| 26 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,116.0 | $503K | 0.37% | NEW | — | $237.93 | -4.0% |
| 27 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,040.0 | $441K | 0.32% | NEW | — | $43.88 | +14.4% |
| 28 | AVNS | AVANOS MED INC | Healthcare | 17,583.0 | $437K | 0.32% | NEW | — | $24.88 | +0.4% |
| 29 | TALK | TALKSPACE INC | Healthcare | 82,738.0 | $430K | 0.32% | NEW | — | $5.20 | +1.0% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 13,229.0 | $326K | 0.24% | NEW | — | $24.66 | -1.3% |
| 31 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 23,890.0 | $316K | 0.23% | NEW | — | $13.21 | +0.3% |
| 32 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 12,979.0 | $293K | 0.21% | NEW | — | $22.61 | +2.2% |
| 33 | EEX | EMERALD HOLDING INC | Communication Services | 27,012.0 | $136K | 0.10% | NEW | — | $5.04 | +0.0% |
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
Healthcare
40.8%
Financial Services
19.6%
Real Estate
14.5%
Basic Materials
7.1%
Energy
7.0%
Communication Services
4.1%
Consumer Defensive
3.9%
Technology
2.3%
Industrials
0.6%