13F

Position

Compound Planning, Inc. in Home Depot, Inc.

Back to the book · All holders of HD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$142.5K$344.11$328.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.1K$4.15M0.1%
Q1 20269.38K$3.08M$328.91−$142.5K−$923.9K0.1%