13F

Position

FOCUSED ALPHA, LLC in Price T Rowe Group Inc

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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 −$57.7K$102.38$90.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.71K$482.4K0.1%
Q1 20264.8K$432.7K$90.14−$57.7K$7.93K0.1%