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 | — | SANDISK CORP | — | 46,330.0 | $29.4M | 24.14% | -4K | -7.3% | $635.34 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 12,700.0 | $4.3M | 3.52% | -37K | -74.6% | $337.84 | +188.8% |
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
95.2%
Financial Services
4.8%