Portfolio (Quarterly)
Guide ↗
Linden Rose Investment LLC
· CIK 0001833819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 521,570.0 | $38.5M | 29.93% | NEW | — | $73.85 | -23.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 145,365.0 | $29.1M | 22.60% | NEW | — | $200.09 | +13.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 24,981.0 | $28.8M | 22.40% | NEW | — | $1154.31 | -19.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 36,732.0 | $17.5M | 13.63% | NEW | — | $477.57 | -10.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 28,379.0 | $10.1M | 7.88% | NEW | — | $357.36 | -4.7% |
| 6 | SNDK | SANDISK CORP | Technology | 1,228.0 | $2.8M | 2.17% | NEW | — | $2273.73 | -34.7% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,452.0 | $1.0M | 0.80% | NEW | — | $297.89 | -18.9% |
| 8 | EWY | ISHARES INC | — | 3,782.0 | $764K | 0.59% | NEW | — | $201.91 | -9.8% |
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
88.7%
Communication Services
11.3%