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 | SNDK | SANDISK CORP | Technology | 11,420.0 | $26.0M | 10.48% | -2K | -16.1% | $2273.73 | -23.5% |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,615.0 | $16.1M | 6.48% | -975.0 | -2.0% | $344.32 | -3.1% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 20,280.0 | $13.0M | 5.23% | -6K | -22.3% | $638.72 | -26.8% |
| 4 | HWM | HOWMET AEROSPACE INC | Industrials | 44,081.0 | $11.9M | 4.78% | -3K | -6.2% | $268.86 | -3.6% |
| 5 | CLS | CELESTICA INC | Technology | 32,232.0 | $11.8M | 4.75% | -18K | -35.9% | $364.80 | -14.4% |
| 6 | ASML | ASML HLDG NV | Technology | 5,470.0 | $10.9M | 4.39% | -85.0 | -1.5% | $1989.44 | -13.8% |
| 7 | — | CANADIAN PACIFIC KANSAS CITY | — | 111,167.0 | $9.6M | 3.89% | -49K | -30.6% | $86.65 | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,875.0 | $7.1M | 2.87% | -11K | -41.6% | $477.57 | -10.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 29,519.0 | $5.9M | 2.38% | -58K | -66.5% | $200.09 | +15.1% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 5,910.0 | $5.1M | 2.05% | -12K | -67.6% | $858.06 | +2.7% |
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%