Portfolio (Quarterly)
Guide ↗
Grand Alliance Asset Management Ltd
· CIK 0001986124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP | — | 32,000.0 | $20.3M | 12.31% | NEW | — | $635.34 | — |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 45,000.0 | $9.6M | 5.82% | NEW | — | $213.66 | +42.9% |
| 3 | COHR | COHERENT CORP | Technology | 30,000.0 | $7.1M | 4.33% | NEW | — | $238.21 | +58.5% |
| 4 | GLW | CORNING INC | Technology | 52,000.0 | $7.1M | 4.28% | NEW | — | $135.97 | +42.7% |
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
87.5%
Consumer Cyclical
8.3%
Industrials
4.2%