Portfolio (Quarterly)
Guide ↗
Coalescence Partners Investment Management, LP
· CIK 0001759662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 351,591.0 | $118.8M | 25.69% | +151K | +75.0% | $337.95 | +19.6% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 117,678.0 | $50.1M | 10.82% | +61K | +108.6% | $425.34 | -5.2% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 40,267.0 | $43.0M | 9.29% | +9K | +29.4% | $1067.54 | +2.9% |
| 4 | V | VISA INC | Financial Services | 62,272.0 | $18.8M | 4.07% | +17K | +36.7% | $302.24 | +7.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 37,488.0 | $18.7M | 4.05% | +8K | +25.9% | $499.66 | -1.1% |
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
45.9%
Financial Services
36.8%
Industrials
7.1%
Healthcare
6.2%
Basic Materials
3.9%