Portfolio (Quarterly)
Guide ↗
Cunning Capital Partners, LP
· CIK 0001571075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 79,050.0 | $23.9M | 9.63% | NEW | — | $301.71 | -38.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 99,478.0 | $19.9M | 8.03% | NEW | — | $200.09 | +15.1% |
| 3 | AMD | ADVANCE MICRO DEVICES | Technology | 27,750.0 | $16.1M | 6.51% | NEW | — | $580.90 | -17.8% |
| 4 | CLS | CELESTICA INC | Technology | 40,047.0 | $14.6M | 5.90% | NEW | — | $364.80 | -14.4% |
| 5 | APP | APPLOVIN CORP | Technology | 28,037.0 | $14.4M | 5.83% | NEW | — | $515.25 | -37.8% |
| 6 | GOOG | ALPHABET INC | — | 27,800.0 | $9.8M | 3.96% | NEW | — | $353.35 | — |
| 7 | MS | MORGAN STANLEY | Financial Services | 45,796.0 | $9.6M | 3.86% | NEW | — | $209.04 | +4.1% |
| 8 | AVGO | BROADCOM INC | Technology | 24,151.0 | $9.1M | 3.68% | NEW | — | $377.75 | -5.3% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 18,750.0 | $8.1M | 3.27% | NEW | — | $431.47 | +21.4% |
| 10 | TPR | TAPESTRY INC | Consumer Cyclical | 50,261.0 | $7.4M | 2.97% | NEW | — | $146.38 | -16.6% |
| 11 | META | META PLATFORMS INC-CLASS A | Communication Services | 12,036.0 | $6.8M | 2.74% | NEW | — | $563.31 | +9.5% |
| 12 | IBM | INTL BUSINESS MACHINES CORP | Technology | 22,844.0 | $6.4M | 2.59% | NEW | — | $281.21 | -16.5% |
| 13 | PWR | QUANTA SERVICES INC | Industrials | 8,839.0 | $6.4M | 2.57% | NEW | — | $719.99 | -13.3% |
| 14 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 23,863.0 | $5.6M | 2.25% | NEW | — | $233.08 | -2.4% |
| 15 | URI | UNITED RENTAL INC | Industrials | 4,390.0 | $5.0M | 2.01% | NEW | — | $1132.80 | -10.9% |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 19,031.0 | $4.5M | 1.82% | NEW | — | $237.56 | +4.0% |
| 17 | NRG | NRG ENERGY INC | Utilities | 26,632.0 | $3.9M | 1.57% | NEW | — | $146.06 | -18.5% |
| 18 | JBL | JABIL INC | Technology | 9,270.0 | $3.6M | 1.44% | NEW | — | $385.44 | -19.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,440.0 | $3.4M | 1.39% | NEW | — | $238.37 | +8.5% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,012.0 | $3.4M | 1.37% | NEW | — | $338.29 | -3.6% |
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
56.1%
Financial Services
10.5%
Consumer Cyclical
8.7%
Industrials
7.1%
Healthcare
7.1%
Communication Services
5.5%
Utilities
2.9%
Real Estate
1.3%
Energy
0.8%