StockDriftsStockDriftsTop 14 Compass Rose Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 13.54% | 40.00M | $41.6M | -20.00%(-10.00M) | $16.60(+1.30%) | 2026-03-31 | |
| KWEB | KRANESHARES TRUST | 11.39% | 1.23M | $35.0M | +123.64%(+680.00K) | $34.28(-14.81%) | 2026-03-31 | |
| AWK | AMERICAN WTR CAP CORP | 8.12% | 25.00M | $24.9M | +0.00%(+0) | $136.01(-7.37%) | 2026-03-31 | |
| ORCLPRD | ORACLE CORP | 7.33% | 500.0K | $22.5M | new | $45.01(+28.10%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 5.06% | 1.09M | $15.5M | new | $16.81(-15.03%) | 2026-03-31 | |
| NVT | NVENT ELEC PLC | 4.85% | 126.0K | $14.9M | new | $110.13(+57.97%) | 2026-03-31 | |
| KMB | KIMBERLY-CLARK CORP | 3.3% | 105.0K | $10.1M | -46.43%(-91.00K) | $112.61(-14.16%) | 2026-03-31 | |
| SUZ | SUZANO S A | 2.77% | 850.0K | $8.5M | -46.88%(-750.00K) | $9.39(-9.08%) | 2026-03-31 | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 2.49% | 545.0K | $7.6M | +49.21%(+179.73K) | $20.65(-27.60%) | 2026-03-31 | |
| SAN | BANCO SANTANDER SA | 2.33% | 635.0K | $7.2M | new | $11.50(+2.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.02% | +40.57% |
| Top 20 Holdings Unweighted | +32.21% | +131.11% |
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