Position
NCP Inc. in Solventum Corp
Back to the book · All holders of SOLV
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 −$576$79.60 → $64.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 112 | $8.91K | — | — | — | 0.0% |
| Q1 2026 | 38 | $2.45K | $64.45 | −$576 | −$5.89K | 0.0% |