Position
Steadtrust LLC in Cal-Maine Foods Inc
Back to the book · All holders of CALM
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 −$11.6K$79.57 → $79.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 23.4K | $2.33M | — | — | — | 1.8% |
| Q3 2025 | 24.4K | $2.29M | $94.10 | −$129.2K | $94.1K | 1.6% |
| Q4 2025 | 28K | $2.23M | $79.57 | −$354.1K | $286.5K | 1.4% |
| Q1 2026 | 27.6K | $2.18M | $79.15 | −$11.6K | −$30.2K | 1.2% |