Portfolio (Quarterly)
Guide ↗
Telemark Asset Management, LLC
· CIK 0001420816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 600,000.0 | $104.6M | 9.67% | — | — | $174.40 | +22.8% |
| 2 | CCJ | CAMECO CORP | Energy | 900,000.0 | $97.7M | 9.04% | -100K | -10.0% | $108.61 | +2.3% |
| 3 | HAL | HALLIBURTON CO | Energy | 1,200,000.0 | $46.8M | 4.33% | NEW | — | $38.99 | +0.8% |
| 4 | NOVT | NOVANTA INC | Technology | 375,000.0 | $44.3M | 4.09% | — | — | $118.11 | +33.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 200,000.0 | $41.7M | 3.85% | — | — | $208.27 | +31.5% |
| 6 | HEI | HEICO CORP NEW | Industrials | 140,000.0 | $38.4M | 3.55% | — | — | $274.20 | +26.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100,000.0 | $33.8M | 3.12% | — | — | $337.95 | +25.4% |
| 8 | SLB | SLB LIMITED | Energy | 600,000.0 | $30.8M | 2.85% | NEW | — | $51.39 | +7.5% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200,000.0 | $29.3M | 2.70% | +100K | +100.0% | $146.28 | -2.5% |
| 10 | CLH | CLEAN HARBORS INC | Industrials | 100,000.0 | $28.7M | 2.65% | +20K | +25.0% | $286.73 | -2.2% |
| 11 | GLW | CORNING INC | Technology | 200,000.0 | $27.2M | 2.51% | — | — | $135.97 | +35.1% |
| 12 | — | HEICO CORP NEW | — | 125,000.0 | $26.4M | 2.44% | — | — | $211.09 | — |
| 13 | MRNA | MODERNA INC | Healthcare | 500,000.0 | $25.4M | 2.35% | NEW | — | $50.80 | -7.2% |
| 14 | FNV | FRANCO NEV CORP | Basic Materials | 100,000.0 | $24.7M | 2.28% | — | — | $247.05 | -8.4% |
| 15 | BKR | BAKER HUGHES COMPANY | Energy | 400,000.0 | $24.4M | 2.26% | NEW | — | $61.05 | +5.5% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 70,000.0 | $22.3M | 2.06% | -15K | -17.6% | $318.14 | +31.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 1.97% | NEW | — | $708.46 | +25.5% |
| 18 | TER | TERADYNE INC | Technology | 70,000.0 | $20.8M | 1.92% | — | — | $296.46 | +29.7% |
| 19 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100,000.0 | $20.4M | 1.89% | — | — | $204.49 | -2.6% |
| 20 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 600,000.0 | $20.3M | 1.88% | -20K | -3.2% | $33.85 | +49.9% |
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
44.8%
Energy
20.4%
Industrials
17.2%
Consumer Cyclical
7.0%
Healthcare
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
0.9%