Portfolio (Quarterly)
Guide ↗
AI-Squared Management Ltd
· CIK 0001933952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 7,400.0 | $16.8M | 8.97% | -14K | -65.0% | $2273.73 | -34.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 34,200.0 | $6.8M | 3.65% | -6K | -13.9% | $200.09 | +8.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 5,300.0 | $6.1M | 3.26% | -32K | -85.8% | $1154.29 | -19.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,600.0 | $4.4M | 2.35% | -48K | -86.4% | $580.91 | -19.9% |
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
43.0%
Consumer Cyclical
37.3%
Communication Services
10.4%
Healthcare
9.0%
Financial Services
0.3%