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  Name: Port Capital LLC
  City: Chicago
  State: IL
  Zip: 60601
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,994,958,000
  Total Value Change : $202,418,000
  Securities Held Change : -2
   
All Securities Held : 87
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 28
  Unchanged Positions : 14
  Decreased Positions : 41

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 38 - $39.39 $2,716,000 69,600 0.14% 144,000 0 0.008    Closed - End Fund - Debt
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 40 - $261.69 $1,830,000 7,800 0.09% 212,000 0 0.053    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 52 - $44.12 $897,000 21,350 0.04% 64,000 0 0.001    Closed - End Fund - E...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 53 - $21.35 $895,000 43,000 0.04% 34,000 0 0.01    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 54 - $261.87 $887,000 3,411 0.04% 78,000 0 0    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 59 - $36.25 $645,000 18,000 0.03% 33,000 0 0.002    Closed - End Fund - E...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 61 - $54.96 $555,000 10,000 0.03% 125,000 0 0.009    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 65 - $111.99 $477,000 4,316 0.02% 33,000 0 0.002    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 66 - $28.21 $445,000 15,250 0.02% 43,000 0 0.001    Independent Oil & Gas
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 70 - $16.25 $366,000 22,000 0.02% 34,000 0 0.013    Asset Management
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 80 - $243.08 $263,000 1,098 0.01% 23,000 0 0.001    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 84 - $111.70 $220,000 2,000 0.01% 16,000 0 0.001    Closed - End Fund - E...
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 86 - $10.12 $179,000 13,000 0.01% -17,000 0 0.013    Medical Instruments &...
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 87 - $1.78 $40,000 19,750 0% 11,000 0 0.011    N/A
      14 Records Found
  1    
Page 1 of 1
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