Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 45,000.0 | $1.0M | 1.12% | NEW | — | $22.43 | -28.7% |
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
53.1%
Communication Services
12.4%
Financial Services
10.1%
Industrials
8.9%
Healthcare
8.1%
Utilities
7.4%