Portfolio (Quarterly)
Guide ↗
Markin Volterra Fund LP
· CIK 0002073603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 1,814.0 | $607K | 0.41% | NEW | — | $334.82 | -23.2% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 839.0 | $607K | 0.41% | NEW | — | $723.00 | -36.1% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 617.0 | $595K | 0.41% | NEW | — | $965.00 | -14.0% |
| 24 | COHR | COHERENT CORP | Technology | 1,390.0 | $548K | 0.37% | NEW | — | $394.47 | -29.2% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,927.0 | $538K | 0.37% | NEW | — | $45.11 | +15.9% |
| 26 | GLW | CORNING INC | Technology | 1,943.0 | $496K | 0.34% | NEW | — | $255.43 | -41.7% |
| 27 | AVGO | BROADCOM INC | Technology | 1,310.0 | $495K | 0.34% | NEW | — | $377.75 | -2.4% |
| 28 | CSCO | CISCO SYS INC | Technology | 4,055.0 | $476K | 0.32% | NEW | — | $117.46 | -6.4% |
| 29 | VIAV | VIAVI SOLUTIONS INC | Technology | 9,806.0 | $468K | 0.32% | NEW | — | $47.75 | -23.5% |
| 30 | APH | AMPHENOL CORP | Technology | 2,633.0 | $464K | 0.32% | NEW | — | $176.32 | -10.5% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 949.0 | $453K | 0.31% | NEW | — | $477.57 | -12.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,164.0 | $434K | 0.30% | NEW | — | $373.02 | +37.7% |
| 33 | FLEX | FLEX LTD | Technology | 2,654.0 | $430K | 0.29% | NEW | — | $162.07 | -31.8% |
| 34 | JBL | JABIL INC | Technology | 1,105.0 | $426K | 0.29% | NEW | — | $385.48 | -21.8% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 2,446.0 | $416K | 0.28% | NEW | — | $169.88 | +15.0% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,506.0 | $409K | 0.28% | NEW | — | $116.67 | +59.7% |
| 37 | NVT | NVENT ELEC PLC | Industrials | 2,409.0 | $409K | 0.28% | NEW | — | $169.61 | -12.5% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 501.0 | $382K | 0.26% | NEW | — | $190.78 | +14.5% |
| 39 | SANM | SANMINA CORP | Technology | 1,490.0 | $377K | 0.26% | NEW | — | $253.08 | -23.3% |
| 40 | INTC | INTEL CORP | Technology | 2,647.0 | $370K | 0.25% | NEW | — | $139.63 | -35.9% |
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
79.7%
Industrials
10.7%
Communication Services
4.6%
Real Estate
2.0%
Utilities
1.8%
Consumer Cyclical
1.0%
Energy
0.1%