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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 16,622.0 | $6.2M | 0.73% | -15K | -47.2% | $371.75 | +10.0% |
| 22 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 100,876.0 | $6.1M | 0.73% | -7K | -6.7% | $60.88 | -34.5% |
| 23 | PL CALL | PLANET LABS PBC | Industrials | 207,000.0 | $5.8M | 0.69% | NEW | — | $27.95 | +17.1% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 24,844.0 | $5.3M | 0.63% | -2K | -8.9% | $213.66 | +51.9% |
| 25 | WULF | TERAWULF INC | Financial Services | 341,010.0 | $4.9M | 0.58% | NEW | — | $14.43 | +79.2% |
| 26 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 85,990.0 | $4.9M | 0.58% | NEW | — | $56.51 | +27.8% |
| 27 | AMTM | AMENTUM HOLDINGS INC | Industrials | 178,500.0 | $4.7M | 0.55% | NEW | — | $26.08 | -13.3% |
| 28 | NVMI | NOVA LTD | Technology | 9,160.0 | $4.0M | 0.47% | NEW | — | $434.28 | +17.0% |
| 29 | — | HUT 8 CORP | — | 83,710.0 | $3.9M | 0.47% | NEW | — | $46.91 | — |
| 30 | NOK | NOKIA CORP | Technology | 479,500.0 | $3.9M | 0.46% | NEW | — | $8.04 | +81.5% |
| 31 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,300.0 | $3.4M | 0.40% | NEW | — | $407.27 | +119.0% |
| 32 | NET | CLOUDFLARE INC | Technology | 16,080.0 | $3.3M | 0.39% | NEW | — | $206.34 | +20.1% |
| 33 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,500.0 | $3.1M | 0.36% | -3K | -8.7% | $97.42 | +83.1% |
| 34 | RIOT | RIOT PLATFORMS INC | Financial Services | 214,020.0 | $2.6M | 0.31% | — | — | $12.36 | +107.8% |
| 35 | GTX | GARRETT MOTION INC | Consumer Cyclical | 133,000.0 | $2.4M | 0.29% | NEW | — | $18.17 | +77.5% |
| 36 | ENTG | ENTEGRIS INC | Technology | 20,090.0 | $2.4M | 0.28% | -70K | -77.6% | $117.24 | +13.2% |
| 37 | DY | DYCOM INDS INC | Industrials | 6,720.0 | $2.3M | 0.27% | NEW | — | $338.82 | +35.4% |
| 38 | ECG | EVERUS CONSTR GROUP | Industrials | 18,180.0 | $2.1M | 0.25% | -8K | -31.0% | $118.06 | +29.4% |
| 39 | MYRG | MYR GROUP INC | Industrials | 7,335.0 | $2.1M | 0.24% | -9K | -54.5% | $282.32 | +54.7% |
| 40 | EME | EMCOR GROUP INC | Industrials | 2,775.0 | $2.0M | 0.24% | -2K | -42.5% | $738.31 | +11.6% |
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
68.0%
Industrials
18.9%
Basic Materials
5.1%
Consumer Cyclical
2.7%
Financial Services
2.3%
Energy
2.2%
Utilities
0.5%
Healthcare
0.2%