FABRINET · CUSIP G3323L100 · CIK 1749611
As of 2026-06-30, Toronado Partners, LLC reported 5.36K FN (shares), valued at $3.01M, or 8.48% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 58.81%; reported value decreased 55.61%, and weight changed -4.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.48% | 5,363 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 12.81% | 13,021 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.68% | 17,667 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 8.02% | 33,167 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 17.64% | 84,329 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 14.00% | 101,329 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 13.72% | 98,746 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 12.72% | 90,046 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 14.78% | 94,215 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 13.34% | 127,433 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 10.59% | 105,801 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 13.21% | 139,827 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.21% | 139,827 | $23.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 10.59% | 105,801 | $20.14M | Shares decreased 24.33%; reported value decreased 13.57%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 13.34% | 127,433 | $24.09M | Shares increased 20.45%; reported value increased 19.62%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 14.78% | 94,215 | $23.06M | Shares decreased 26.07%; reported value decreased 4.25%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 12.72% | 90,046 | $21.29M | Shares decreased 4.42%; reported value decreased 7.69%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 13.72% | 98,746 | $21.71M | Shares increased 9.66%; reported value increased 1.98%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 14.00% | 101,329 | $20.01M | Shares increased 2.62%; reported value decreased 7.82%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 17.64% | 84,329 | $24.85M | Shares decreased 16.78%; reported value increased 24.17%, and weight changed +3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 8.02% | 33,167 | $12.09M | Shares decreased 60.67%; reported value decreased 51.33%, and weight changed -9.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.68% | 17,667 | $8.04M | Shares decreased 46.73%; reported value decreased 33.49%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 12.81% | 13,021 | $6.79M | Shares decreased 26.30%; reported value decreased 15.57%, and weight changed +5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 8.48% | 5,363 | $3.01M | Shares decreased 58.81%; reported value decreased 55.61%, and weight changed -4.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.