Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 10,000.0 | $8.7M | 9.32% | — | — | $872.90 | +16.0% |
| 2 | AVGO | BROADCOM INC | Technology | 28,000.0 | $8.7M | 9.26% | +2K | +7.7% | $309.51 | +35.9% |
| 3 | NVDA | NVIDIA CORP | Technology | 48,000.0 | $8.4M | 8.94% | +4K | +9.1% | $174.40 | +27.5% |
| 4 | GOOG | ALPHABET INC-CL C | Communication Services | 24,000.0 | $6.9M | 7.35% | +4K | +20.0% | $286.86 | +37.0% |
| 5 | VRT | VERTIV HOLDINGS CO-A | Industrials | 25,000.0 | $6.3M | 6.69% | — | — | $250.58 | +35.6% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 6,600.0 | $6.1M | 6.48% | — | — | $919.77 | +7.4% |
| 7 | GLD | SPDR GOLD SHARES | Financial Services | 12,000.0 | $5.2M | 5.51% | — | — | $430.29 | -2.7% |
| 8 | APH | AMPHENOL CORP-CL A | Technology | 40,000.0 | $5.1M | 5.40% | +2K | +5.3% | $126.35 | -3.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $4.1M | 4.33% | NEW | — | $337.84 | +101.7% |
| 10 | INTC | INTEL CORP | Technology | 88,000.0 | $3.9M | 4.15% | — | — | $44.13 | +145.1% |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 16,500.0 | $3.8M | 4.06% | +4K | +37.5% | $230.46 | +11.5% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 22,000.0 | $3.2M | 3.44% | +6K | +37.5% | $146.28 | -7.7% |
| 13 | MSTR | STRATEGY INC | Technology | 23,400.0 | $2.9M | 3.12% | NEW | — | $124.80 | +33.5% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 22,000.0 | $2.7M | 2.88% | -13K | -37.1% | $122.78 | +15.4% |
| 15 | KLAC | KLA CORP | Technology | 1,800.0 | $2.7M | 2.83% | NEW | — | $1472.41 | +19.3% |
| 16 | — | SIEMENS ENERGY AG SPON ADR | — | 15,000.0 | $2.5M | 2.70% | NEW | — | $168.72 | — |
| 17 | GE | GENERAL ELECTRIC | Industrials | 8,000.0 | $2.3M | 2.42% | +4K | +90.5% | $283.77 | +0.8% |
| 18 | NOW | SERVICENOW INC | Technology | 20,000.0 | $2.1M | 2.23% | NEW | — | $104.55 | -1.1% |
| 19 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,400.0 | $1.7M | 1.80% | NEW | — | $702.76 | +25.9% |
| 20 | AMD | ADVANCED MICRO DEVICES | Technology | 8,000.0 | $1.6M | 1.74% | NEW | — | $203.43 | +106.9% |
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
55.4%
Industrials
14.9%
Utilities
9.7%
Communication Services
7.6%
Healthcare
6.7%
Financial Services
5.7%