Portfolio (Quarterly)
Guide ↗
Dilation Capital Management LP
· CIK 0001922880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TKR | TIMKEN CO | Industrials | 165,945.0 | $24.1M | 9.73% | NEW | — | $145.32 | -15.2% |
| 2 | NOK | NOKIA CORP | Technology | 826,480.0 | $11.0M | 4.43% | NEW | — | $13.28 | -24.4% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 36,835.0 | $10.0M | 4.04% | NEW | — | $271.95 | -37.3% |
| 4 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 175,875.0 | $9.8M | 3.96% | NEW | — | $55.86 | -43.9% |
| 5 | GDS | GDS HLDGS LTD | Technology | 314,960.0 | $9.5M | 3.82% | NEW | — | $30.03 | +4.4% |
| 6 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 197,895.0 | $8.9M | 3.60% | NEW | — | $45.12 | -16.9% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 41,100.0 | $7.0M | 2.83% | NEW | — | $170.86 | — |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 35,955.0 | $3.7M | 1.48% | NEW | — | $101.65 | -36.8% |
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
51.5%
Industrials
41.6%
Basic Materials
6.9%