Portfolio (Quarterly)
Guide ↗
Olympiad Research LP
· CIK 0001787147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 36,707.0 | $2.0M | 4.09% | NEW | — | $53.61 | +7.2% |
| 2 | QRVO | QORVO INC | Technology | 17,666.0 | $1.6M | 3.43% | NEW | — | $93.27 | +2.5% |
| 3 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 22,848.0 | $1.6M | 3.41% | NEW | — | $71.62 | -3.0% |
| 4 | WBS | WEBSTER FINL CORP | Financial Services | 21,029.0 | $1.6M | 3.34% | NEW | — | $76.42 | +1.5% |
| 5 | AES | AES CORP | Utilities | 102,389.0 | $1.5M | 3.12% | NEW | — | $14.66 | +0.8% |
| 6 | NATL | NCR ATLEOS CORPORATION | Technology | 33,542.0 | $1.5M | 3.03% | NEW | — | $43.41 | +6.9% |
| 7 | WTRG | ESSENTIAL UTILS INC | Utilities | 37,813.0 | $1.4M | 3.02% | NEW | — | $38.31 | +4.9% |
| 8 | PEN | PENUMBRA INC | Healthcare | 4,389.0 | $1.4M | 2.88% | NEW | — | $315.75 | +3.0% |
| 9 | EA | ELECTRONIC ARTS INC | Communication Services | 4,983.0 | $1.0M | 2.13% | NEW | — | $205.04 | +2.3% |
| 10 | OGN | ORGANON & CO | Healthcare | 75,358.0 | $1.0M | 2.12% | NEW | — | $13.54 | +1.6% |
| 11 | TECH | BIO-TECHNE CORP | Healthcare | 14,154.0 | $1000K | 2.08% | NEW | — | $70.65 | +2.4% |
| 12 | D | DOMINION ENERGY INC | Utilities | 14,618.0 | $998K | 2.08% | NEW | — | $68.29 | -2.5% |
| 13 | ROKU | ROKU INC | Communication Services | 7,225.0 | $998K | 2.08% | NEW | — | $138.14 | +14.0% |
| 14 | RMAX | RE/MAX HLDGS INC | Real Estate | 98,559.0 | $972K | 2.02% | NEW | — | $9.86 | +38.1% |
| 15 | SLAB | SILICON LABORATORIES INC | Technology | 3,639.0 | $795K | 1.66% | NEW | — | $218.56 | -0.3% |
| 16 | VAL | VALARIS LTD | Energy | 10,634.0 | $772K | 1.61% | NEW | — | $72.60 | +20.9% |
| 17 | IHS | IHS HOLDING LIMITED | Communication Services | 91,241.0 | $752K | 1.56% | NEW | — | $8.24 | +1.9% |
| 18 | UNF | UNIFIRST CORP MASS | Industrials | 2,839.0 | $751K | 1.56% | NEW | — | $264.46 | +9.8% |
| 19 | AGL | AGILON HEALTH INC | Healthcare | 5,489.0 | $588K | 1.22% | NEW | — | $107.18 | -9.9% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 493.0 | $569K | 1.18% | NEW | — | $1154.29 | -16.2% |
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
26.6%
Healthcare
15.0%
Utilities
14.1%
Industrials
11.4%
Financial Services
9.1%
Communication Services
8.0%
Consumer Cyclical
5.5%
Energy
4.6%
Real Estate
2.4%
Basic Materials
1.9%