Position
Sentry LLC in Intel Corp
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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 $593K$36.90 → $44.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 83.6K | $3.08M | — | — | — | 0.8% |
| Q1 2026 | 82K | $3.62M | $44.13 | $593K | −$56.5K | 1.2% |