Portfolio (Quarterly)
Guide ↗
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001817652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,959.0 | $1.1M | 0.07% | +2K | +77.2% | $279.89 | +5.3% |
| 42 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 129,396.0 | $939K | 0.06% | +75K | +139.0% | $7.26 | -29.8% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 1,137.0 | $819K | 0.05% | +950.0 | +508.0% | $720.04 | -14.3% |
| 44 | VST | VISTRA CORP | Utilities | 4,169.0 | $661K | 0.04% | +762.0 | +22.4% | $158.63 | -14.5% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,260.0 | $642K | 0.04% | +498.0 | +65.3% | $509.31 | +7.8% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,527.0 | $444K | 0.03% | +71.0 | +4.9% | $290.59 | -9.6% |
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
82.4%
Basic Materials
5.2%
Energy
2.8%
Consumer Cyclical
2.7%
Financial Services
2.0%
Healthcare
1.9%
Industrials
1.4%
Communication Services
1.0%
Utilities
0.5%
Real Estate
0.1%