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 | AVGO | BROADCOM INC | Technology | 48,000.0 | $14.9M | 8.99% | -16K | -24.6% | $309.51 | +33.8% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 36,000.0 | $9.7M | 5.90% | -15K | -29.4% | $270.49 | +79.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 21,000.0 | $7.1M | 4.29% | -102K | -82.9% | $337.84 | +122.3% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 45,000.0 | $6.1M | 3.69% | -38K | -45.8% | $135.49 | +123.3% |
| 5 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,000.0 | $2.5M | 1.53% | -49K | -65.3% | $97.42 | +94.9% |
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
87.5%
Consumer Cyclical
8.3%
Industrials
4.2%