Portfolio (Quarterly)
Guide ↗
SELDON CAPITAL LP
· CIK 0001867731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 226,071.0 | $31.6M | 9.88% | NEW | — | $139.63 | -36.4% |
| 2 | CLS | CELESTICA INC | Technology | 70,785.0 | $25.8M | 8.08% | NEW | — | $364.80 | -19.2% |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 55,800.0 | $21.4M | 6.71% | NEW | — | $384.26 | -23.2% |
| 4 | VRSN | VERISIGN INC | Technology | 72,839.0 | $18.3M | 5.73% | NEW | — | $251.56 | +15.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 43,798.0 | $16.2M | 5.07% | NEW | — | $370.04 | +1.3% |
| 6 | — | LITHIUM ARGENTINA AG | — | 1,858,689.0 | $15.4M | 4.81% | NEW | — | $8.27 | — |
| 7 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 189,808.0 | $14.1M | 4.40% | NEW | — | $74.04 | +8.6% |
| 8 | TER | TERADYNE INC | Technology | 27,300.0 | $13.2M | 4.13% | NEW | — | $483.84 | -30.8% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 75,547.0 | $11.9M | 3.71% | NEW | — | $156.95 | +1.5% |
| 10 | APP | APPLOVIN CORP | Technology | 21,935.0 | $11.3M | 3.54% | NEW | — | $515.23 | -39.3% |
| 11 | VDC | VANGUARD WORLD FD | — | 47,593.0 | $10.7M | 3.36% | NEW | — | $225.49 | +1.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 149,017.0 | $10.6M | 3.32% | NEW | — | $71.25 | +1.2% |
| 13 | — | SMITHFIELD FOODS INC | — | 338,889.0 | $8.2M | 2.57% | NEW | — | $24.26 | — |
| 14 | VECO | VEECO INSTRS INC DEL | Technology | 101,224.0 | $7.7M | 2.40% | NEW | — | $75.80 | -44.5% |
| 15 | NU | NU HLDGS LTD | Financial Services | 544,860.0 | $7.3M | 2.28% | NEW | — | $13.36 | +8.2% |
| 16 | AAPL | APPLE INC | Technology | 23,268.0 | $6.7M | 2.11% | NEW | — | $289.36 | +12.4% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 18,128.0 | $6.1M | 1.90% | NEW | — | $334.82 | -23.5% |
| 18 | IEFA | ISHARES TR | — | 62,425.0 | $6.0M | 1.89% | NEW | — | $96.58 | +2.8% |
| 19 | U | UNITY SOFTWARE INC | Technology | 186,597.0 | $5.3M | 1.67% | NEW | — | $28.58 | +43.6% |
| 20 | LXU | LSB INDS INC | Basic Materials | 423,929.0 | $4.6M | 1.43% | NEW | — | $10.81 | +3.1% |
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
62.1%
Utilities
11.5%
Basic Materials
8.3%
Financial Services
5.0%
Consumer Cyclical
4.6%
Communication Services
3.7%
Industrials
2.7%
Consumer Defensive
0.7%
Energy
0.6%
Healthcare
0.6%