Portfolio (Quarterly)
Guide ↗
Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 439,500.0 | $20.2M | 9.12% | +342K | +348.6% | $45.91 | +26.8% |
| 2 | FN | Fabrinet | Technology | 840.0 | $472K | 0.21% | +240.0 | +40.0% | $562.08 | -29.7% |
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
71.7%
Consumer Defensive
12.2%
Consumer Cyclical
11.2%
Communication Services
2.7%
Financial Services
2.2%