Portfolio (Quarterly)
Guide ↗
Olympiad Research LP
· CIK 0001787147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADNT | ADIENT PLC | Consumer Cyclical | 12,608.0 | $232K | 0.48% | NEW | — | $18.38 | +8.9% |
| 62 | PHR | PHREESIA INC | Healthcare | 22,453.0 | $231K | 0.48% | NEW | — | $10.29 | +17.8% |
| 63 | VISN | VISTANCE NETWORKS INC | Technology | 18,001.0 | $230K | 0.48% | NEW | — | $12.78 | -12.3% |
| 64 | ALK | ALASKA AIR GROUP INC | Industrials | 4,402.0 | $230K | 0.48% | NEW | — | $52.20 | -22.6% |
| 65 | ERII | ENERGY RECOVERY INC | Industrials | 25,396.0 | $229K | 0.48% | NEW | — | $9.02 | -12.4% |
| 66 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,394.0 | $226K | 0.47% | NEW | — | $51.42 | -21.5% |
| 67 | — | ASTRANA HEALTH INC | — | 4,854.0 | $225K | 0.47% | NEW | — | $46.41 | — |
| 68 | FLEX | FLEX LTD | Technology | 1,383.0 | $224K | 0.47% | NEW | — | $162.07 | -31.9% |
| 69 | JBL | JABIL INC | Technology | 581.0 | $224K | 0.47% | NEW | — | $385.48 | -18.7% |
| 70 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,313.0 | $223K | 0.46% | NEW | — | $35.35 | +19.2% |
| 71 | C | CITIGROUP INC | Financial Services | 1,588.0 | $222K | 0.46% | NEW | — | $139.96 | -5.9% |
| 72 | TSN | TYSON FOODS INC | Consumer Defensive | 3,859.0 | $221K | 0.46% | NEW | — | $57.25 | +2.1% |
| 73 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 28,776.0 | $220K | 0.46% | NEW | — | $7.63 | -14.3% |
| 74 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,492.0 | $219K | 0.46% | NEW | — | $33.77 | +82.0% |
| 75 | DK | DELEK US HLDGS INC NEW | Energy | 4,300.0 | $218K | 0.46% | NEW | — | $50.81 | +40.7% |
| 76 | LGN | LEGENCE CORP | Industrials | 2,563.0 | $218K | 0.46% | NEW | — | $85.23 | -30.3% |
| 77 | NTGR | NETGEAR INC | Technology | 9,272.0 | $217K | 0.45% | NEW | — | $23.35 | -10.0% |
| 78 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,053.0 | $215K | 0.45% | NEW | — | $35.52 | -5.5% |
| 79 | AIP | ARTERIS INC | Technology | 4,387.0 | $213K | 0.44% | NEW | — | $48.59 | -50.8% |
| 80 | HAFN | HAFNIA LTD | Industrials | 32,029.0 | $213K | 0.44% | NEW | — | $6.64 | +22.9% |
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%