Norbert Lou's Punch Card Management Portfolio Highlights SGOV Reduction
As of March 31, 2026, Norbert Lou's Punch Card Management portfolio features a significant reduction in SGOV shares, reflecting a strategic shift in holdings.
As of March 31, 2026, Norbert Lou's portfolio at Punch Card Management totals approximately $270.6 million, with a notable position in SGOV, the iShares Treasury Bond ETF.
The fund's top holding, SGOV, represents about 17.11% of the total portfolio value, with 460,000 shares valued at $46.3 million. This position has seen a significant reduction compared to the previous period.
Lou减持了106,000股SGOV，这相当于持股数量减少了18.73%。This substantial decrease indicates a strategic shift away from short-term Treasury bond ETFs within the current quarter.
For more information on Norbert Lou's investment activities, visit InsiderSet. To learn more about SGOV, the iShares Treasury Bond ETF, check out InsiderSet.