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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,790.0 | $11.8M | 2.14% | -6K | -18.4% | $477.57 | -12.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 9,500.0 | $11.0M | 1.98% | -850.0 | -8.2% | $1154.29 | -16.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 29,255.0 | $10.5M | 1.89% | -22K | -42.9% | $357.37 | -3.5% |
| 4 | INTC CALL | INTEL CORP | Technology | 66,000.0 | $9.2M | 1.67% | -110K | -62.4% | $139.63 | -35.5% |
| 5 | ASML | ASML HLDG NV | Technology | 4,200.0 | $8.4M | 1.51% | -2K | -28.1% | $1989.44 | -11.3% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 58,900.0 | $5.9M | 1.07% | -30K | -33.8% | $100.28 | +7.8% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 6,435.0 | $5.5M | 1.00% | -2K | -20.6% | $858.06 | +1.0% |
| 8 | APP | APPLOVIN CORP | Technology | 7,560.0 | $3.9M | 0.70% | -6K | -45.5% | $515.23 | -40.7% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,300.0 | $1.6M | 0.30% | -28K | -81.9% | $260.64 | -14.6% |
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
85.6%
Communication Services
7.2%
Industrials
2.9%
Financial Services
2.7%
Basic Materials
1.3%
Healthcare
0.2%