Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 26,000.0 | $9.0M | 10.00% | NEW | — | $346.10 | +21.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 44,000.0 | $8.2M | 9.12% | NEW | — | $186.50 | +20.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,000.0 | $7.3M | 8.06% | NEW | — | $483.62 | -12.8% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,600.0 | $7.1M | 7.88% | NEW | — | $1074.68 | -6.3% |
| 5 | GEV | GE VERNOVA INC | Utilities | 10,000.0 | $6.5M | 7.27% | NEW | — | $653.57 | +60.5% |
| 6 | GOOG | ALPHABET INC-CL C | Communication Services | 20,000.0 | $6.3M | 6.98% | NEW | — | $313.80 | +25.3% |
| 7 | APH | AMPHENOL CORP-CL A | Technology | 38,000.0 | $5.1M | 5.71% | NEW | — | $135.14 | -9.9% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 12,000.0 | $4.8M | 5.29% | NEW | — | $396.31 | +5.3% |
| 9 | META | META PLATFORMS INC-CLASS A | Communication Services | 7,000.0 | $4.6M | 5.14% | NEW | — | $660.09 | -6.9% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 35,000.0 | $4.6M | 5.10% | NEW | — | $131.03 | +8.2% |
| 11 | VRT | VERTIV HOLDINGS CO-A | Industrials | 25,000.0 | $4.1M | 4.50% | NEW | — | $162.01 | +129.0% |
| 12 | INTC | INTEL CORP | Technology | 88,000.0 | $3.2M | 3.61% | NEW | — | $36.90 | +194.8% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,000.0 | $3.1M | 3.42% | NEW | — | $49.65 | -12.3% |
| 14 | ORCL | ORACLE CORP | Technology | 15,000.0 | $2.9M | 3.25% | NEW | — | $194.91 | -1.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 16,000.0 | $2.8M | 3.16% | NEW | — | $177.75 | -24.6% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 12,000.0 | $2.5M | 2.73% | NEW | — | $205.02 | +27.0% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,600.0 | $2.2M | 2.42% | NEW | — | $84.98 | +108.2% |
| 18 | — | SIEMENS ENERGY AG-UNSP ADR | — | 15,000.0 | $2.1M | 2.34% | NEW | — | $140.15 | — |
| 19 | Q | QNITY ELECTRONICS INC | Technology | 16,000.0 | $1.3M | 1.45% | NEW | — | $81.65 | +92.6% |
| 20 | GE | GENERAL ELECTRIC | Industrials | 4,200.0 | $1.3M | 1.44% | NEW | — | $308.03 | -8.6% |
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%