Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IREN CALL | IREN LIMITED | Financial Services | 5,800.0 | $219K | 0.14% | NEW | — | $37.76 | +54.7% |
| 42 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,000.0 | $204K | 0.13% | NEW | — | $40.80 | +5.9% |
| 43 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,300.0 | $182K | 0.11% | NEW | — | $79.13 | +56.6% |
| 44 | — | SUNPOWER INC | — | 104,800.0 | $165K | 0.10% | NEW | — | $1.57 | — |
| 45 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 6,700.0 | $133K | 0.08% | NEW | — | $19.85 | +5.5% |
| 46 | SOC CALL | SABLE OFFSHORE CORP | Energy | 11,200.0 | $101K | 0.06% | NEW | — | $9.02 | +52.5% |
| 47 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $15K | 0.01% | NEW | — | $0.92 | — |
| 48 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $8K | 0.01% | NEW | — | $0.49 | — |
| 49 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $7K | 0.00% | NEW | — | $0.43 | — |
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
57.5%
Communication Services
19.5%
Consumer Cyclical
10.2%
Financial Services
9.4%
Industrials
2.3%
Healthcare
1.2%