Portfolio (Quarterly)
Guide ↗
Dream Peak Capital Ltd
· CIK 0002032148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VIKING HOLDINGS LTD | — | 1,500,000.0 | $157.0M | 15.50% | -510K | -25.4% | $104.67 | — |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 229,692.0 | $133.4M | 13.17% | -220K | -49.0% | $580.91 | -18.5% |
| 3 | SNPS | SYNOPSYS INC | Technology | 297,244.0 | $132.6M | 13.09% | -165K | -35.8% | $446.07 | -10.8% |
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
Consumer Cyclical
52.4%
Technology
47.6%