Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CHURCHILL CAPITAL CORP-CL A | — | 110,491.0 | $1.9M | 1.42% | NEW | — | $17.45 | — |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,000.0 | $1.6M | 1.15% | NEW | — | $260.64 | -19.3% |
| 23 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 4,000.0 | $508K | 0.37% | NEW | — | $126.89 | -41.3% |
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%