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 | — | INNIO NV | — | 408,350.0 | $16.2M | 1.19% | NEW | — | $39.55 | — |
| 22 | ASML | ASML HLDG NV | Technology | 7,155.0 | $14.2M | 1.05% | NEW | — | $1989.44 | -11.3% |
| 23 | — | DPC HOLDINGS PLC | — | 284,642.0 | $14.0M | 1.03% | NEW | — | $49.06 | — |
| 24 | CIFR | CIPHER DIGITAL INC | Financial Services | 538,900.0 | $13.2M | 0.97% | NEW | — | $24.50 | -35.7% |
| 25 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 506,400.0 | $13.0M | 0.96% | NEW | — | $25.59 | -30.4% |
| 26 | — | HUT 8 CORP | — | 108,710.0 | $12.6M | 0.93% | +25K | +29.9% | $115.44 | — |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 25,324.0 | $11.0M | 0.81% | +480.0 | +1.9% | $433.33 | -27.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 9,480.0 | $10.9M | 0.81% | NEW | — | $1154.29 | -16.2% |
| 29 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 194,400.0 | $10.9M | 0.80% | NEW | — | $55.86 | -40.6% |
| 30 | TTMI | TTM TECHNOLOGIES INC | Technology | 51,975.0 | $9.7M | 0.72% | +20K | +65.0% | $187.02 | -40.9% |
| 31 | MTZ | MASTEC INC | Industrials | 21,260.0 | $8.8M | 0.65% | -10K | -31.7% | $416.06 | -36.0% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,840.0 | $7.8M | 0.58% | NEW | — | $495.08 | -11.7% |
| 33 | DE | DEERE & CO | Industrials | 12,320.0 | $7.8M | 0.58% | NEW | — | $634.33 | +2.1% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 10,400.0 | $7.5M | 0.56% | NEW | — | $723.00 | -31.9% |
| 35 | F | FORD MTR CO | Consumer Cyclical | 525,320.0 | $7.3M | 0.54% | NEW | — | $13.90 | +3.7% |
| 36 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,450.0 | $7.0M | 0.52% | -34K | -64.8% | $380.37 | -29.9% |
| 37 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 78,920.0 | $6.3M | 0.47% | -7K | -8.2% | $80.46 | -33.8% |
| 38 | CAT | CATERPILLAR INC | Industrials | 5,810.0 | $6.2M | 0.46% | NEW | — | $1064.90 | -22.3% |
| 39 | IWM PUT | ISHARES TR | — | 20,000.0 | $6.0M | 0.44% | -147K | -88.0% | $300.45 | -0.2% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 22,150.0 | $6.0M | 0.44% | NEW | — | $268.86 | +1.0% |
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%