Portfolio (Quarterly)
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Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 88,450.0 | $42.2M | 19.08% | -59K | -39.8% | $477.57 | -12.7% |
| 2 | SNPS | Synopsys Inc | Technology | 39,217.0 | $17.5M | 7.90% | -43K | -52.5% | $446.07 | -6.7% |
| 3 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 117,505.0 | $11.3M | 5.09% | -209K | -64.0% | $95.98 | +16.5% |
| 4 | MKSI | MKS Incorporated | Technology | 2,000.0 | $890K | 0.40% | -1K | -42.4% | $444.80 | -43.9% |
| 5 | TSEM | Tower Semiconductor Ltd | Technology | 3,000.0 | $782K | 0.35% | -56K | -94.9% | $260.64 | -20.9% |
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
71.7%
Consumer Defensive
12.2%
Consumer Cyclical
11.2%
Communication Services
2.7%
Financial Services
2.2%