Portfolio (Quarterly)
Guide ↗
MAGARIAN CAPITAL MANAGEMENT, LLC
· CIK 0002134981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | Industrials | 588,995.0 | $46.0M | 14.20% | NEW | — | $78.05 | +16.4% |
| 2 | CNC | CENTENE CORP DEL | Healthcare | 694,525.0 | $44.6M | 13.77% | NEW | — | $64.19 | +1.9% |
| 3 | CE | CELANESE CORP DEL | Basic Materials | 840,693.0 | $38.7M | 11.94% | NEW | — | $46.00 | -3.3% |
| 4 | MOH | MOLINA HEALTHCARE INC | Healthcare | 152,105.0 | $34.8M | 10.74% | NEW | — | $228.70 | -11.1% |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,141,186.0 | $33.2M | 10.26% | NEW | — | $10.57 | +3.6% |
| 6 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,164,134.0 | $28.5M | 8.79% | NEW | — | $24.46 | +12.1% |
| 7 | ADT | ADT INC DEL | Industrials | 3,729,755.0 | $24.3M | 7.51% | NEW | — | $6.52 | +11.5% |
| 8 | FIS | FIDELITY NATL INFORMATION SV | Technology | 566,331.0 | $22.0M | 6.80% | NEW | — | $38.88 | +4.2% |
| 9 | EQT | EQT CORP | Energy | 316,636.0 | $16.8M | 5.20% | NEW | — | $53.17 | +3.9% |
| 10 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,803,177.0 | $14.2M | 4.40% | NEW | — | $7.90 | -14.7% |
| 11 | MAT | MATTEL INC | Consumer Cyclical | 657,210.0 | $9.1M | 2.82% | NEW | — | $13.88 | +6.0% |
| 12 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 700,000.0 | $7.4M | 2.29% | NEW | — | $10.57 | +3.6% |
| 13 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 170,000.0 | $4.2M | 1.28% | NEW | — | $24.46 | +12.1% |
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
25.4%
Consumer Cyclical
22.7%
Industrials
22.5%
Basic Materials
12.4%
Technology
7.1%
Energy
5.4%
Consumer Defensive
4.6%