Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,000 | $7.3M | 8.06% | SOLD |
| 2 | META | META PLATFORMS INC-CLASS A | Communication Services | 7,000 | $4.6M | 5.14% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,000 | $3.1M | 3.42% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 15,000 | $2.9M | 3.25% | SOLD |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,600 | $2.2M | 2.42% | SOLD |
| 6 | — | SIEMENS ENERGY AG-UNSP ADR | — | 15,000 | $2.1M | 2.34% | SOLD |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 16,000 | $1.3M | 1.45% | SOLD |
| 8 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 45,000 | $1.0M | 1.12% | SOLD |
Sector Allocation
Technology
55.4%
Industrials
14.9%
Utilities
9.7%
Communication Services
7.6%
Healthcare
6.7%
Financial Services
5.7%