Portfolio (Quarterly)
Guide ↗
S SQUARED TECHNOLOGY, LLC
· CIK 0001322924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TENB | TENABLE HOLDINGS INC | Technology | 90,000.0 | $3.3M | 1.03% | NEW | — | $36.88 | -4.0% |
| 2 | FSTR | FOSTER (LB) CO -CL A | Industrials | 18,101.0 | $818K | 0.25% | NEW | — | $45.17 | -19.0% |
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
50.8%
Industrials
25.4%
Healthcare
10.1%
Communication Services
9.4%
Consumer Cyclical
2.6%
Financial Services
1.6%