Position
Creative Planning in Applied Matls Inc
Back to the book · All holders of APPLIED MATLS INC
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 $51.4M$256.99 → $341.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 606.1K | $155.8M | — | — | — | 0.1% |
| Q1 2026 | 634.6K | $216.9M | $341.79 | $51.4M | $9.74M | 0.1% |