Position
FOCUSED ALPHA, LLC 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 −$19.6K$344.03 → $328.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.43K | $493.3K | — | — | — | 0.1% |
| Q1 2026 | 1.3K | $427.6K | $328.96 | −$19.6K | −$46.1K | 0.1% |