Position
Invst, LLC in Sterling Infrastructure, Inc.
Back to the book · All holders of STRL
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 $551.3K$306.24 → $407.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 7.79K | $2.65M | — | — | — | 0.3% |
| Q4 2025 | 7.4K | $2.27M | $306.24 | −$247.4K | −$133.8K | 0.2% |
| Q1 2026 | 5.46K | $2.22M | $407.28 | $551.3K | −$594.4K | 0.3% |