As of Q1 2026, this manager reported 5 long-equity positions worth $270.65M in aggregate.
As of Q1 2026, Norbert Lou's Punch Card Management held 5 long-equity positions with a reported value of $270.65M.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | Reduce -18.7% | 17.11% | 460,000 | $46.3M | $100.66 | $100.37 - $100.68(94%)$100.41 -> $100.66 |