Portfolio (Quarterly)
Guide ↗
Barrier Capital Management, LLC
· CIK 0001909089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 58,204.0 | $20.8M | 15.21% | NEW | — | $357.37 | -4.7% |
| 2 | QXO | QXO INC | Industrials | 1,163,627.0 | $20.1M | 14.70% | NEW | — | $17.28 | -19.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 58,104.0 | $11.6M | 8.50% | NEW | — | $200.09 | +13.9% |
| 4 | DASH | DOORDASH INC | Communication Services | 53,281.0 | $9.8M | 7.19% | NEW | — | $184.53 | +25.7% |
| 5 | INTC | INTEL CORP | Technology | 69,444.0 | $9.7M | 7.09% | NEW | — | $139.63 | -34.0% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46,865.0 | $8.4M | 6.11% | NEW | — | $178.24 | +13.6% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 29,541.0 | $7.5M | 5.50% | NEW | — | $254.50 | +29.3% |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 31,696.0 | $7.3M | 5.33% | NEW | — | $230.08 | +32.3% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 93,700.0 | $6.8M | 4.94% | NEW | — | $72.16 | +6.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,600.0 | $6.6M | 4.81% | NEW | — | $238.34 | +7.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,094.0 | $5.3M | 3.87% | NEW | — | $477.57 | -10.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,568.0 | $5.0M | 3.64% | NEW | — | $580.91 | -17.9% |
| 13 | SKM | SK TELECOM CO LTD | Communication Services | 150,591.0 | $4.8M | 3.54% | NEW | — | $32.16 | +22.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,686.0 | $4.4M | 3.19% | NEW | — | $373.02 | +35.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,782.0 | $2.7M | 1.97% | NEW | — | $563.29 | +1.4% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,100.0 | $2.4M | 1.77% | NEW | — | $1154.29 | -19.0% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 6,782.0 | $2.4M | 1.76% | NEW | — | $354.57 | -28.0% |
| 18 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,800.0 | $1.2M | 0.87% | NEW | — | $86.23 | -40.0% |
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
41.1%
Communication Services
27.9%
Industrials
14.7%
Consumer Cyclical
10.9%
Financial Services
5.3%