Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 47,800.0 | $8.3M | 1.31% | -11K | -19.0% | $174.40 | +13.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 13,250.0 | $7.6M | 1.19% | -2K | -12.8% | $572.13 | +7.1% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 34,800.0 | $6.1M | 0.96% | -22K | -39.0% | $175.48 | +39.9% |
| 4 | APP | APPLOVIN CORP | Technology | 13,860.0 | $5.5M | 0.86% | -4K | -23.4% | $398.00 | +41.9% |
| 5 | CIEN | CIENA CORP | Technology | 12,300.0 | $4.8M | 0.75% | -8K | -39.4% | $388.23 | +19.1% |
| 6 | INTC | INTEL CORP | Technology | 80,200.0 | $3.5M | 0.56% | -112K | -58.2% | $44.13 | +187.8% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 18,350.0 | $2.5M | 0.39% | -18K | -49.0% | $135.49 | +113.7% |
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
67.4%
Communication Services
20.4%
Financial Services
5.8%
Industrials
5.0%
Basic Materials
1.4%