Portfolio (Quarterly)
Guide ↗
Hel Ved Capital Management Ltd
· CIK 0001840129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 172,700.0 | $44.1M | 3.25% | +88K | +105.1% | $255.43 | -41.4% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 13,990.0 | $27.7M | 2.04% | +8K | +151.2% | $1981.95 | -16.5% |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 30,730.0 | $25.8M | 1.90% | +22K | +270.2% | $839.36 | -38.4% |
| 4 | NOK | NOKIA CORP | Technology | 1,557,260.0 | $20.7M | 1.52% | +1.1M | +224.8% | $13.28 | -23.2% |
| 5 | WULF | TERAWULF INC | Financial Services | 727,670.0 | $18.0M | 1.33% | +387K | +113.4% | $24.70 | -36.7% |
| 6 | — | HUT 8 CORP | — | 108,710.0 | $12.6M | 0.93% | +25K | +29.9% | $115.44 | — |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 25,324.0 | $11.0M | 0.81% | +480.0 | +1.9% | $433.33 | -27.5% |
| 8 | TTMI | TTM TECHNOLOGIES INC | Technology | 51,975.0 | $9.7M | 0.72% | +20K | +65.0% | $187.02 | -40.9% |
| 9 | GDS | GDS HLDGS LTD | Technology | 183,400.0 | $5.5M | 0.41% | +151K | +464.3% | $30.03 | +9.4% |
| 10 | PRIM | PRIMORIS SVCS CORP | Industrials | 53,090.0 | $5.3M | 0.39% | +8K | +17.1% | $99.12 | -22.1% |
| 11 | AMTM | AMENTUM HOLDINGS INC | Industrials | 214,000.0 | $4.4M | 0.33% | +36K | +19.9% | $20.67 | +4.0% |
| 12 | LGN | LEGENCE CORP | Industrials | 39,165.0 | $3.3M | 0.25% | +9K | +32.0% | $85.23 | -30.3% |
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
64.4%
Industrials
24.1%
Financial Services
5.3%
Basic Materials
3.4%
Consumer Cyclical
1.5%
Energy
1.1%
Utilities
0.3%