Portfolio (Quarterly)
Guide ↗
SCALAR GAUGE MANAGEMENT, LLC
· CIK 0001965542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLS | Shoals Technologies Group Inc | Energy | 250,000.0 | $2.5M | 1.36% | NEW | — | $9.90 | -27.9% |
| 22 | CGNT | Cognyte Software Ltd | Technology | 233,619.0 | $2.1M | 1.13% | NEW | — | $8.78 | +0.2% |
| 23 | NVDS | Investment Managers Ser Tr I | — | 60,000.0 | $1.4M | 0.75% | NEW | — | $22.73 | -15.8% |
| 24 | BLZE | Backblaze Inc | Technology | 75,000.0 | $1.2M | 0.66% | NEW | — | $15.86 | -9.6% |
| 25 | OSPN | OneSpan Inc | Technology | 76,641.0 | $1.1M | 0.61% | NEW | — | $14.35 | +15.3% |
| 26 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 150,000.0 | $774K | 0.43% | NEW | — | $5.16 | +45.2% |
| 27 | — PUT | Direxion Shares ETF Trust | — | 125.0 | $288K | 0.16% | NEW | — | $2305.00 | — |
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
72.6%
Industrials
26.1%
Energy
1.4%