Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 15,000.0 | $17.3M | 12.76% | +3K | +25.0% | $1154.29 | -19.0% |
| 2 | INTC | INTEL CORP | Technology | 90,000.0 | $12.6M | 9.26% | +2K | +2.3% | $139.63 | -34.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 10,000.0 | $11.7M | 8.66% | — | — | $1174.86 | -18.8% |
| 4 | AVGO | BROADCOM INC | Technology | 30,000.0 | $11.3M | 8.35% | +2K | +7.1% | $377.75 | -1.6% |
| 5 | NVDA | NVIDIA CORP | Technology | 48,000.0 | $9.6M | 7.08% | — | — | $200.09 | +13.9% |
| 6 | GOOG | ALPHABET INC-CL C | — | 26,400.0 | $9.3M | 6.88% | +2K | +10.0% | $353.33 | — |
| 7 | VRT | VERTIV HOLDINGS CO-A | Industrials | 25,000.0 | $8.4M | 6.17% | — | — | $334.82 | -19.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 6,600.0 | $7.9M | 5.83% | — | — | $1199.43 | -2.0% |
| 9 | KLAC | KLA CORP | Technology | 20,000.0 | $6.0M | 4.45% | +18K | +1011.1% | $301.71 | -39.1% |
| 10 | AMD | ADVANCED MICRO DEVICES | Technology | 10,000.0 | $5.8M | 4.28% | +2K | +25.0% | $580.91 | -17.9% |
| 11 | GLW | CORNING INC | Technology | 16,000.0 | $4.1M | 3.01% | NEW | — | $255.43 | -40.2% |
| 12 | COHR | COHERENT CORP | Technology | 10,000.0 | $3.9M | 2.91% | +3K | +51.5% | $394.47 | -25.1% |
| 13 | LITE | LUMENTUM HOLDINGS INC | Technology | 4,200.0 | $3.6M | 2.66% | +2K | +75.0% | $858.06 | +11.4% |
| 14 | APH | AMPHENOL CORP-CL A | Technology | 20,000.0 | $3.5M | 2.60% | -20K | -50.0% | $176.32 | -8.5% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 19,952.0 | $3.4M | 2.50% | -2K | -9.3% | $169.88 | +18.4% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 12,000.0 | $3.2M | 2.38% | -4K | -27.3% | $268.86 | -0.5% |
| 17 | — | SIEMENS ENERGY AG SPON ADR | — | 75,000.0 | $2.9M | 2.11% | +60K | +400.0% | $38.14 | — |
| 18 | GE | GENERAL ELECTRIC | Industrials | 7,000.0 | $2.6M | 1.93% | -1K | -12.5% | $373.73 | -8.3% |
| 19 | — | NEBIUS GROUP NV | — | 8,000.0 | $2.2M | 1.63% | -1K | -11.1% | $276.17 | — |
| 20 | CLS | CELESTICA INC | Technology | 6,000.0 | $2.2M | 1.61% | +1K | +20.0% | $364.80 | -13.0% |
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%