Portfolio (Quarterly)
Guide ↗
Olympiad Research LP
· CIK 0001787147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRMI | FERMI INC | Utilities | 61,863.0 | $567K | 1.18% | NEW | — | $9.16 | -35.4% |
| 22 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 35,587.0 | $514K | 1.07% | NEW | — | $14.45 | -2.3% |
| 23 | — | TXNM ENERGY INC | — | 8,663.0 | $492K | 1.02% | NEW | — | $56.78 | — |
| 24 | SNDK | SANDISK CORP | Technology | 215.0 | $489K | 1.02% | NEW | — | $2273.73 | -29.8% |
| 25 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,699.0 | $472K | 0.98% | NEW | — | $26.66 | +7.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 622.0 | $458K | 0.95% | NEW | — | $736.40 | -3.1% |
| 27 | AVT | AVNET INC | Technology | 5,156.0 | $458K | 0.95% | NEW | — | $88.82 | -0.2% |
| 28 | CNC | CENTENE CORP DEL | Healthcare | 6,617.0 | $425K | 0.88% | NEW | — | $64.19 | +1.3% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 375.0 | $362K | 0.75% | NEW | — | $965.00 | -11.9% |
| 30 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,513.0 | $350K | 0.73% | NEW | — | $36.77 | -34.9% |
| 31 | FTRE | FORTREA HLDGS INC | Healthcare | 19,888.0 | $346K | 0.72% | NEW | — | $17.40 | +5.7% |
| 32 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,423.0 | $345K | 0.72% | NEW | — | $142.59 | -46.4% |
| 33 | AMP | AMERIPRISE FINL INC | Financial Services | 710.0 | $326K | 0.68% | NEW | — | $458.76 | +21.1% |
| 34 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,072.0 | $312K | 0.65% | NEW | — | $291.17 | -10.1% |
| 35 | SXC | SUNCOKE ENERGY INC | Energy | 37,574.0 | $302K | 0.63% | NEW | — | $8.05 | +20.4% |
| 36 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,239.0 | $300K | 0.62% | NEW | — | $29.33 | +27.0% |
| 37 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,292.0 | $295K | 0.61% | NEW | — | $228.70 | -12.4% |
| 38 | SSYS | STRATASYS LTD | Technology | 34,034.0 | $291K | 0.61% | NEW | — | $8.56 | -7.7% |
| 39 | LZ | LEGALZOOM COM INC | Industrials | 45,455.0 | $279K | 0.58% | NEW | — | $6.13 | -4.8% |
| 40 | DINO | HF SINCLAIR CORP | Energy | 3,980.0 | $277K | 0.58% | NEW | — | $69.65 | +39.7% |
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%