Portfolio (Quarterly)
Guide ↗
Melqart Asset Management (UK) Ltd
· CIK 0001712901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 369,849.0 | $75.4M | 7.43% | +123K | +49.9% | $203.87 | -1.5% |
| 2 | — | TXNM ENERGY INC | — | 1,050,947.0 | $61.4M | 6.06% | +261K | +33.0% | $58.46 | — |
| 3 | CYTK | CYTOKINETICS INC | Healthcare | 843,949.0 | $55.6M | 5.49% | +221K | +35.5% | $65.91 | +15.2% |
| 4 | GTLS | CHART INDS INC | Industrials | 265,236.0 | $54.8M | 5.41% | +19K | +7.7% | $206.75 | +0.4% |
| 5 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,265,906.0 | $53.6M | 5.28% | +1.5M | +194.5% | $23.65 | +3.1% |
| 6 | NSC | NORFOLK SOUTHN CORP | Industrials | 160,848.0 | $46.2M | 4.55% | +12K | +7.8% | $287.00 | +8.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 245,804.0 | $42.9M | 4.23% | +89K | +57.1% | $174.40 | +21.9% |
| 8 | GPN | GLOBAL PMTS INC | Industrials | 429,281.0 | $28.9M | 2.85% | +392K | +1048.2% | $67.30 | +11.4% |
| 9 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 922,310.0 | $25.5M | 2.52% | +82K | +9.7% | $27.70 | +8.4% |
| 10 | FWRD | FORWARD AIR CORP | Industrials | 877,744.0 | $14.7M | 1.45% | +28K | +3.3% | $16.71 | -38.0% |
| 11 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 832,090.0 | $14.7M | 1.45% | +213K | +34.4% | $17.62 | +12.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 69,878.0 | $14.2M | 1.40% | +1K | +2.1% | $203.43 | +157.4% |
| 13 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 773,591.0 | $11.6M | 1.15% | +60K | +8.4% | $15.03 | +30.2% |
| 14 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,073,202.0 | $8.9M | 0.88% | +1.1M | +4967.1% | $8.31 | +14.7% |
| 15 | IHRT | IHEARTMEDIA INC | Communication Services | 969,704.0 | $2.8M | 0.28% | +441K | +83.5% | $2.92 | +73.5% |
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
31.1%
Industrials
20.5%
Healthcare
17.5%
Communication Services
15.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Basic Materials
2.9%
Utilities
1.8%
Energy
1.6%