Portfolio (Quarterly)
Guide ↗
Ma Investment Partnership, LP
· CIK 0001536336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 100,000.0 | $33.3M | 5.94% | NEW | — | $333.33 | -22.5% |
| 2 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 200,000.0 | $16.7M | 2.97% | NEW | — | $83.48 | +9.6% |
| 3 | BAND | BANDWIDTH INC | Technology | 100,000.0 | $6.3M | 1.13% | NEW | — | $63.30 | -24.9% |
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
76.6%
Industrials
11.4%
Communication Services
6.2%
Consumer Cyclical
4.7%
Financial Services
1.2%