Portfolio (Quarterly)
Guide ↗
Markin Volterra Fund LP
· CIK 0002073603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 533.0 | $222K | 0.15% | NEW | — | $416.06 | -42.1% |
| 62 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,474.0 | $210K | 0.14% | NEW | — | $142.59 | -51.3% |
| 63 | AEIS | ADVANCED ENERGY INDS | Industrials | 557.0 | $208K | 0.14% | NEW | — | $372.87 | -26.8% |
| 64 | SITM | SITIME CORP | Technology | 278.0 | $207K | 0.14% | NEW | — | $745.56 | -25.2% |
| 65 | EME | EMCOR GROUP INC | Industrials | 245.0 | $203K | 0.14% | NEW | — | $829.88 | -10.8% |
| 66 | FN | FABRINET | Technology | 360.0 | $202K | 0.14% | NEW | — | $562.08 | -26.3% |
| 67 | FORM | FORMFACTOR INC | Technology | 1,256.0 | $201K | 0.14% | NEW | — | $159.93 | -36.4% |
| 68 | NOK | NOKIA CORP | Technology | 10,738.0 | $143K | 0.10% | NEW | — | $13.28 | -23.1% |
| 69 | DNN | DENISON MINES CORP | Energy | 13,319.0 | $41K | 0.03% | NEW | — | $3.06 | +10.8% |
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%