Portfolio (Quarterly)
Guide ↗
Valliance Asset Management Ltd
· CIK 0001846639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 337,150.0 | $162.9M | 18.84% | NEW | — | $483.02 | -40.0% |
| 2 | INTC | INTEL CORP | Technology | 1,157,904.0 | $161.7M | 18.71% | NEW | — | $139.63 | -34.0% |
| 3 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,722,290.0 | $146.4M | 16.94% | NEW | — | $53.78 | -41.4% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 3,840.0 | $1.4M | 0.16% | NEW | — | $368.38 | +12.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 600.0 | $458K | 0.05% | NEW | — | $190.78 | -0.0% |
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
99.8%
Financial Services
0.2%