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 | NVDA | NVIDIA CORPORATION | Technology | 290,190.0 | $50.6M | 10.94% | NEW | — | $174.40 | +27.5% |
| 2 | MCO | MOODYS CORP | Financial Services | 103,575.0 | $45.2M | 9.77% | NEW | — | $436.25 | +1.6% |
| 3 | BX | BLACKSTONE INC | Financial Services | 326,626.0 | $37.6M | 8.12% | NEW | — | $114.99 | -0.6% |
| 4 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 30,716.0 | $18.1M | 3.91% | NEW | — | $588.68 | -5.6% |
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
45.9%
Financial Services
36.8%
Industrials
7.1%
Healthcare
6.2%
Basic Materials
3.9%