Portfolio (Quarterly)
Guide ↗
SCALAR GAUGE MANAGEMENT, LLC
· CIK 0001965542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Technology | 34,000.0 | $19.1M | 10.53% | NEW | — | $562.08 | -26.3% |
| 2 | CLS | Celestica Inc | Technology | 46,000.0 | $16.8M | 9.24% | NEW | — | $364.79 | -18.1% |
| 3 | FIX | Comfort Systems USA Inc | Industrials | 7,100.0 | $14.1M | 7.75% | NEW | — | $1981.95 | -23.4% |
| 4 | ONTO | Onto Innovation Inc | Technology | 36,000.0 | $13.6M | 7.50% | NEW | — | $378.45 | -28.4% |
| 5 | SITM | SiTime Corp | Technology | 16,000.0 | $11.9M | 6.57% | NEW | — | $745.56 | -25.2% |
| 6 | DIOD | Diodes Inc | Technology | 93,000.0 | $10.2M | 5.61% | NEW | — | $109.44 | -19.6% |
| 7 | TTMI | TTM Technologies Inc | Technology | 53,000.0 | $9.9M | 5.46% | NEW | — | $187.02 | -36.6% |
| 8 | AEIS | Advanced Energy Industries Inc | Industrials | 26,000.0 | $9.7M | 5.34% | NEW | — | $372.87 | -26.8% |
| 9 | SIMO | Silicon Motion Technology Corp | Technology | 24,000.0 | $8.0M | 4.41% | NEW | — | $333.33 | -26.3% |
| 10 | MTZ | MasTec Inc | Industrials | 19,000.0 | $7.9M | 4.35% | NEW | — | $416.06 | -42.1% |
| 11 | WDC | Western Digital Corp | Technology | 12,000.0 | $7.7M | 4.22% | NEW | — | $638.72 | -28.1% |
| 12 | VRT | Vertiv Holdings Co | Industrials | 22,000.0 | $7.4M | 4.06% | NEW | — | $334.82 | -23.2% |
| 13 | Q | Qnity Electronics Inc | Technology | 33,000.0 | $5.4M | 2.97% | NEW | — | $163.31 | -26.4% |
| 14 | FORM | FormFactor Inc | Technology | 33,000.0 | $5.3M | 2.91% | NEW | — | $159.93 | -36.4% |
| 15 | AVPT | Avepoint Inc | Technology | 470,000.0 | $5.3M | 2.90% | NEW | — | $11.21 | +24.9% |
| 16 | MU | Micron Technology Inc | Technology | 4,000.0 | $4.6M | 2.54% | NEW | — | $1154.29 | -19.2% |
| 17 | LGN | Legence Corp | Industrials | 51,000.0 | $4.3M | 2.39% | NEW | — | $85.23 | -36.8% |
| 18 | VSH | Vishay Intertechnology Inc | Technology | 76,000.0 | $4.1M | 2.25% | NEW | — | $53.78 | -43.2% |
| 19 | AXTI | AXT Inc | Technology | 50,000.0 | $3.6M | 1.99% | NEW | — | $72.08 | -18.7% |
| 20 | HWM | Howmet Aerospace Inc | Industrials | 13,000.0 | $3.5M | 1.93% | NEW | — | $268.86 | -1.5% |
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%