Position
NCP 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 −$4.56K$344.10 → $328.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 348 | $119.7K | — | — | — | 0.1% |
| Q1 2026 | 300 | $98.7K | $328.89 | −$4.56K | −$16.5K | 0.2% |