Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VERSIGENT PLC | — | 50,301.0 | $2.1M | 1.68% | NEW | — | $42.01 | — |
| 22 | AVGO | BROADCOM INC | Technology | 5,383.0 | $2.0M | 1.62% | NEW | — | $377.75 | -2.7% |
| 23 | VMI | VALMONT INDS INC | Industrials | 3,509.0 | $2.0M | 1.61% | NEW | — | $577.60 | -17.1% |
| 24 | SMTC | SEMTECH CORP | Technology | 11,556.0 | $1.9M | 1.49% | -5K | -30.0% | $161.85 | -12.2% |
| 25 | COHR | COHERENT CORP | Technology | 4,489.0 | $1.8M | 1.41% | NEW | — | $394.47 | -25.6% |
| 26 | SITM | SITIME CORP | Technology | 2,371.0 | $1.8M | 1.41% | NEW | — | $745.56 | -19.9% |
| 27 | APH | AMPHENOL CORP | Technology | 9,702.0 | $1.7M | 1.36% | -11K | -54.0% | $176.32 | -8.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,555.0 | $1.7M | 1.35% | -17K | -78.7% | $373.02 | +34.5% |
| 29 | RKLB | ROCKET LAB CORP | Industrials | 16,317.0 | $1.7M | 1.32% | +6K | +53.4% | $101.65 | -34.3% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 5,506.0 | $1.6M | 1.31% | NEW | — | $298.07 | -11.1% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,732.0 | $1.6M | 1.28% | NEW | — | $45.11 | +20.6% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,922.0 | $1.5M | 1.17% | NEW | — | $375.32 | -8.2% |
| 33 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,777.0 | $1.4M | 1.15% | -13K | -76.8% | $380.37 | -27.7% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 3,360.0 | $1.0M | 0.81% | NEW | — | $302.70 | -27.6% |
| 35 | NOK | NOKIA CORP | Technology | 69,448.0 | $922K | 0.73% | NEW | — | $13.28 | -20.4% |
| 36 | ROKU | ROKU INC | Communication Services | 5,032.0 | $695K | 0.55% | -23K | -81.7% | $138.14 | +13.9% |
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
53.7%
Financial Services
18.1%
Consumer Cyclical
9.9%
Industrials
9.2%
Communication Services
6.3%
Healthcare
2.9%