Portfolio (Quarterly)
Guide ↗
FACT Capital, LP
· CIK 0001964400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNET | VNET GROUP INC | Technology | 478,246.0 | $4.0M | 2.67% | NEW | — | $8.39 | +13.7% |
| 2 | RKT | ROCKET COS INC | Financial Services | 141,190.0 | $2.0M | 1.34% | NEW | — | $14.25 | -3.2% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,356.0 | $1.7M | 1.14% | NEW | — | $391.76 | +107.5% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 1,872.0 | $1.3M | 0.88% | NEW | — | $702.76 | +34.7% |
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
Industrials
40.2%
Technology
23.2%
Communication Services
18.2%
Consumer Cyclical
13.7%
Financial Services
4.7%