Portfolio (Quarterly)
Guide ↗
Situational Awareness LP
· CIK 0002045724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 5,283.0 | $718K | 0.01% | NEW | — | $135.97 | +30.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 2,855.0 | $498K | 0.00% | NEW | — | $174.40 | +18.9% |
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
48.3%
Industrials
31.4%
Financial Services
17.8%
Energy
2.5%