Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 15,000.0 | $17.3M | 12.76% | +3K | +25.0% | $1154.29 | -19.2% |
| 2 | INTC | INTEL CORP | Technology | 90,000.0 | $12.6M | 9.26% | +2K | +2.3% | $139.63 | -35.9% |
| 3 | AVGO | BROADCOM INC | Technology | 30,000.0 | $11.3M | 8.35% | +2K | +7.1% | $377.75 | -2.4% |
| 4 | GOOG | ALPHABET INC-CL C | — | 26,400.0 | $9.3M | 6.88% | +2K | +10.0% | $353.33 | — |
| 5 | KLAC | KLA CORP | Technology | 20,000.0 | $6.0M | 4.45% | +18K | +1011.1% | $301.71 | -41.8% |
| 6 | AMD | ADVANCED MICRO DEVICES | Technology | 10,000.0 | $5.8M | 4.28% | +2K | +25.0% | $580.91 | -19.9% |
| 7 | COHR | COHERENT CORP | Technology | 10,000.0 | $3.9M | 2.91% | +3K | +51.5% | $394.47 | -29.2% |
| 8 | LITE | LUMENTUM HOLDINGS INC | Technology | 4,200.0 | $3.6M | 2.66% | +2K | +75.0% | $858.06 | +4.3% |
| 9 | — | SIEMENS ENERGY AG SPON ADR | — | 75,000.0 | $2.9M | 2.11% | +60K | +400.0% | $38.14 | — |
| 10 | CLS | CELESTICA INC | Technology | 6,000.0 | $2.2M | 1.61% | +1K | +20.0% | $364.80 | -18.1% |
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
71.6%
Industrials
11.9%
Utilities
9.8%
Healthcare
6.6%