Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP-CL A | Technology | 20,000.0 | $3.5M | 2.60% | -20K | -50.0% | $176.32 | -10.2% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 19,952.0 | $3.4M | 2.50% | -2K | -9.3% | $169.88 | +15.2% |
| 3 | HWM | HOWMET AEROSPACE INC | Industrials | 12,000.0 | $3.2M | 2.38% | -4K | -27.3% | $268.86 | -2.2% |
| 4 | GE | GENERAL ELECTRIC | Industrials | 7,000.0 | $2.6M | 1.93% | -1K | -12.5% | $373.73 | -8.1% |
| 5 | — | NEBIUS GROUP NV | — | 8,000.0 | $2.2M | 1.63% | -1K | -11.1% | $276.17 | — |
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%