Portfolio (Quarterly)
Guide ↗
Olympiad Research LP
· CIK 0001787147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | DIVERSIFIED ENERGY CO | — | 11,805.0 | $164K | 0.34% | NEW | — | $13.86 | — |
| 102 | DOLE | DOLE PLC | Consumer Defensive | 11,710.0 | $161K | 0.33% | NEW | — | $13.72 | -3.0% |
| 103 | LXU | LSB INDS INC | Basic Materials | 13,927.0 | $151K | 0.31% | NEW | — | $10.81 | +2.9% |
| 104 | KODK | EASTMAN KODAK CO | Industrials | 16,095.0 | $149K | 0.31% | NEW | — | $9.25 | +6.4% |
| 105 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 10,562.0 | $143K | 0.30% | NEW | — | $13.53 | -15.0% |
| 106 | CARS | CARS COM INC | Consumer Cyclical | 12,952.0 | $142K | 0.29% | NEW | — | $10.94 | +11.7% |
| 107 | PERI | PERION NETWORK LTD | Communication Services | 14,467.0 | $140K | 0.29% | NEW | — | $9.71 | +1.0% |
| 108 | OI | O-I GLASS INC | Consumer Cyclical | 13,850.0 | $133K | 0.28% | NEW | — | $9.63 | -25.5% |
| 109 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 16,075.0 | $130K | 0.27% | NEW | — | $8.06 | -1.2% |
| 110 | ASAN | ASANA INC | Technology | 17,980.0 | $126K | 0.26% | NEW | — | $7.00 | +36.9% |
| 111 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14,603.0 | $125K | 0.26% | NEW | — | $8.57 | +53.6% |
| 112 | VERX | VERTEX INC | Technology | 10,693.0 | $123K | 0.26% | NEW | — | $11.48 | +17.3% |
| 113 | TDOC | TELADOC HEALTH INC | Healthcare | 14,462.0 | $123K | 0.26% | NEW | — | $8.48 | -24.6% |
| 114 | — | LIBERTY GLOBAL LTD | — | 10,727.0 | $122K | 0.25% | NEW | — | $11.37 | — |
| 115 | TE | T1 ENERGY INC | Industrials | 12,578.0 | $119K | 0.25% | NEW | — | $9.48 | -53.4% |
| 116 | ASPI | ASP ISOTOPES INC | Basic Materials | 18,606.0 | $116K | 0.24% | NEW | — | $6.22 | -35.7% |
| 117 | EXPI | AGNT INC | Real Estate | 21,208.0 | $115K | 0.24% | NEW | — | $5.41 | -12.6% |
| 118 | CRSR | CORSAIR GAMING INC | Technology | 11,849.0 | $115K | 0.24% | NEW | — | $9.67 | +13.0% |
| 119 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10,478.0 | $114K | 0.24% | NEW | — | $10.84 | +22.8% |
| 120 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 20,482.0 | $113K | 0.24% | NEW | — | $5.54 | -9.4% |
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%