Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IONQ CALL | IONQ INC | Technology | 13,500.0 | $719K | 0.13% | NEW | — | $53.26 | -15.8% |
| 62 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 242,700.0 | $701K | 0.13% | NEW | — | $2.89 | +6.6% |
| 63 | HNGE | HINGE HEALTH INC | Healthcare | 5,000.0 | $415K | 0.07% | NEW | — | $83.00 | +6.5% |
| 64 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $8K | 0.00% | — | — | $0.49 | — |
| 65 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $5K | 0.00% | — | — | $0.28 | — |
| 66 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $4K | 0.00% | — | — | $0.24 | — |
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%