Portfolio (Quarterly)
Guide ↗
Ivory Union Consulting Ltd
· CIK 0002065347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 511,300.0 | $89.2M | 69.86% | — | — | $174.41 | +25.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 97,994.0 | $28.2M | 22.08% | +73K | +292.8% | $287.56 | +34.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 35,852.0 | $10.3M | 8.06% | +796.0 | +2.3% | $286.86 | +33.7% |
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
69.9%
Communication Services
30.1%