Portfolio (Quarterly)
Guide ↗
Olympiad Research LP
· CIK 0001787147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,026.0 | $274K | 0.57% | NEW | — | $90.53 | +8.0% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 982.0 | $271K | 0.56% | NEW | — | $275.68 | +0.7% |
| 43 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 8,243.0 | $267K | 0.56% | NEW | — | $32.37 | +6.5% |
| 44 | ORCL | ORACLE CORP | Technology | 1,815.0 | $266K | 0.55% | NEW | — | $146.55 | -0.1% |
| 45 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,193.0 | $265K | 0.55% | NEW | — | $63.30 | -17.4% |
| 46 | BPOP | POPULAR INC | Financial Services | 1,607.0 | $264K | 0.55% | NEW | — | $164.18 | +3.0% |
| 47 | TER | TERADYNE INC | Technology | 544.0 | $263K | 0.55% | NEW | — | $483.84 | -22.3% |
| 48 | TPC | TUTOR PERINI CORP | Industrials | 3,131.0 | $260K | 0.54% | NEW | — | $82.97 | +10.0% |
| 49 | — | INGRAM MICRO HLDG CORP | — | 9,422.0 | $258K | 0.54% | NEW | — | $27.43 | — |
| 50 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23,597.0 | $249K | 0.52% | NEW | — | $10.57 | +13.2% |
| 51 | SNX | TD SYNNEX CORPORATION | Technology | 932.0 | $249K | 0.52% | NEW | — | $267.34 | -6.4% |
| 52 | MPC | MARATHON PETE CORP | Energy | 968.0 | $247K | 0.52% | NEW | — | $255.67 | +41.1% |
| 53 | LEA | LEAR CORP | Consumer Cyclical | 1,839.0 | $247K | 0.51% | NEW | — | $134.06 | -4.1% |
| 54 | GVA | GRANITE CONSTR INC | Industrials | 1,559.0 | $246K | 0.51% | NEW | — | $158.08 | -21.7% |
| 55 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 27,216.0 | $246K | 0.51% | NEW | — | $9.05 | -4.8% |
| 56 | HY | HYSTER-YALE INC | Industrials | 7,012.0 | $246K | 0.51% | NEW | — | $35.06 | -1.0% |
| 57 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,066.0 | $245K | 0.51% | NEW | — | $34.67 | -2.6% |
| 58 | PBF | PBF ENERGY INC | Energy | 5,322.0 | $242K | 0.50% | NEW | — | $45.52 | +61.5% |
| 59 | MET | METLIFE INC | Financial Services | 2,757.0 | $233K | 0.48% | NEW | — | $84.61 | +11.5% |
| 60 | ACM | AECOM | Industrials | 3,340.0 | $233K | 0.48% | NEW | — | $69.80 | -7.2% |
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%