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| Name: |
Port Capital LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
Found :
6 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
90 |
Closed |
$450.71 |
$0 |
0 |
0% |
-213,000 |
-521 |
0 |
Closed - End Fund - Debt |
|
|
HIFS |
Hingham Institution for Sav... |
89 |
Closed |
$170.90 |
$0 |
0 |
0% |
-2,514,000 |
-12,930 |
0 |
Domestic Regional Banks |
|
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HAYW |
Hayward Holdings, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,223,000 |
-1,266,397 |
0 |
N/A |
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FITB |
Fifth Third Bancorp |
93 |
Closed |
$37.42 |
$0 |
0 |
0% |
-203,000 |
-5,893 |
0 |
Domestic Regional Banks |
|
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VTV |
Vanguard Value VIPERS |
92 |
Closed |
$161.18 |
$0 |
0 |
0% |
-279,000 |
-1,863 |
0 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
91 |
Closed |
$252.25 |
$0 |
0 |
0% |
-330,000 |
-1,476 |
0 |
Closed - End Fund - E... |
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