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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,027,609.0 | $55.7M | 5.49% | -537K | -20.9% | $27.46 | -1.7% |
| 2 | — | SANDISK CORP | — | 49,220.0 | $31.3M | 3.08% | -14K | -22.3% | $635.34 | — |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 238,904.0 | $23.7M | 2.33% | -29K | -10.9% | $99.05 | +100.6% |
| 4 | AVGO | BROADCOM INC | Technology | 72,089.0 | $22.3M | 2.20% | -75K | -51.0% | $309.51 | +36.3% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 64,216.0 | $17.4M | 1.71% | -35K | -35.4% | $270.49 | +94.0% |
| 6 | ORCL | ORACLE CORP | Technology | 69,327.0 | $10.2M | 1.01% | -15K | -17.4% | $147.11 | +29.8% |
| 7 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 524,686.0 | $6.9M | 0.68% | -23K | -4.2% | $13.16 | +122.6% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 55,124.0 | $6.2M | 0.61% | -43K | -44.0% | $112.29 | +153.8% |
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%