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 | 2,564,169.0 | $73.9M | 7.28% | NEW | — | $28.82 | -6.1% |
| 2 | — | FRONTIER COMMUNICATIONS PARE | — | 1,511,884.0 | $57.6M | 5.67% | NEW | — | $38.07 | — |
| 3 | AVGO | BROADCOM INC | Technology | 147,076.0 | $50.9M | 5.01% | NEW | — | $346.10 | +22.2% |
| 4 | GTLS | CHART INDS INC | Industrials | 246,240.0 | $50.8M | 5.00% | NEW | — | $206.23 | +0.7% |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 246,742.0 | $50.4M | 4.96% | NEW | — | $204.33 | -1.8% |
| 6 | — | TXNM ENERGY INC | — | 789,989.0 | $46.5M | 4.58% | NEW | — | $58.88 | — |
| 7 | — | CYBERARK SOFTWARE LTD | — | 103,952.0 | $46.4M | 4.57% | NEW | — | $446.06 | — |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 2,508,632.0 | $43.3M | 4.26% | NEW | — | $17.25 | +2.7% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 149,215.0 | $43.1M | 4.24% | NEW | — | $288.72 | +7.6% |
| 10 | CYTK | CYTOKINETICS INC | Healthcare | 622,898.0 | $39.6M | 3.90% | NEW | — | $63.54 | +19.4% |
| 11 | — | EXACT SCIENCES CORP | — | 376,840.0 | $38.3M | 3.77% | NEW | — | $101.56 | — |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 116,673.0 | $35.5M | 3.49% | NEW | — | $303.89 | +39.1% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 144,695.0 | $31.7M | 3.12% | NEW | — | $219.36 | +7.0% |
| 14 | — | PLYMOUTH INDL REIT INC | — | 1,426,429.0 | $31.2M | 3.07% | NEW | — | $21.88 | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 156,486.0 | $29.2M | 2.87% | NEW | — | $186.50 | +13.8% |
| 16 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 840,804.0 | $27.2M | 2.67% | NEW | — | $32.31 | -8.0% |
| 17 | — | AVIDITY BIOSCIENCES INC | — | 355,691.0 | $25.7M | 2.53% | NEW | — | $72.13 | — |
| 18 | — | CONFLUENT INC | — | 815,896.0 | $24.7M | 2.43% | NEW | — | $30.24 | — |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 268,104.0 | $22.8M | 2.24% | NEW | — | $84.98 | +131.1% |
| 20 | FWRD | FORWARD AIR CORP | Industrials | 849,876.0 | $21.2M | 2.09% | NEW | — | $25.00 | -58.3% |
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
40.8%
Communication Services
18.9%
Industrials
16.8%
Consumer Cyclical
6.8%
Healthcare
6.3%
Consumer Defensive
6.2%
Basic Materials
3.9%
Energy
0.3%
Real Estate
0.0%