Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 28,000.0 | $8.7M | 9.26% | +2K | +7.7% | $309.51 | +15.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 48,000.0 | $8.4M | 8.94% | +4K | +9.1% | $174.40 | +32.1% |
| 3 | GOOG | ALPHABET INC-CL C | — | 24,000.0 | $6.9M | 7.35% | +4K | +20.0% | $286.86 | — |
| 4 | APH | AMPHENOL CORP-CL A | Technology | 40,000.0 | $5.1M | 5.40% | +2K | +5.3% | $126.35 | -34.5% |
| 5 | HWM | HOWMET AEROSPACE INC | Industrials | 16,500.0 | $3.8M | 4.06% | +4K | +37.5% | $230.46 | +12.5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 22,000.0 | $3.2M | 3.44% | +6K | +37.5% | $146.28 | +19.2% |
| 7 | GE | GENERAL ELECTRIC | Industrials | 8,000.0 | $2.3M | 2.42% | +4K | +90.5% | $283.77 | +18.8% |
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
59.9%
Industrials
16.1%
Utilities
10.5%
Healthcare
7.3%
Financial Services
6.2%