Portfolio (Quarterly)
Guide ↗
Avalon Global Asset Management LLC
· CIK 0001314273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 191,800.0 | $33.5M | 4.62% | -80K | -29.4% | $174.40 | +23.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 95,660.0 | $32.3M | 4.47% | -15K | -13.5% | $337.84 | +165.2% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 45,300.0 | $14.4M | 1.99% | -5K | -9.9% | $318.15 | +32.0% |
| 4 | ZS CALL | ZSCALER INC | Technology | 100,000.0 | $14.0M | 1.94% | -20K | -16.7% | $140.29 | +30.0% |
| 5 | SLAB | SILICON LABORATORIES INC | Technology | 57,400.0 | $11.9M | 1.65% | -43K | -42.6% | $208.15 | +5.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 28,500.0 | $8.2M | 1.13% | -5K | -14.9% | $286.88 | +34.1% |
| 7 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 55,000.0 | $6.5M | 0.89% | -75K | -57.7% | $117.62 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.9%
Industrials
19.3%
Consumer Cyclical
11.6%
Communication Services
4.2%