Portfolio (Quarterly)
Guide ↗
Markin Volterra Fund LP
· CIK 0002073603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 1,052.0 | $359K | 0.24% | NEW | — | $341.02 | +9.0% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $331K | 0.23% | NEW | — | $1981.95 | -23.4% |
| 43 | EQIX | EQUINIX INC | Real Estate | 314.0 | $327K | 0.22% | NEW | — | $1042.39 | +0.2% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 434.0 | $312K | 0.21% | NEW | — | $720.04 | -16.3% |
| 45 | GFS | GLOBALFOUNDRIES INC | Technology | 3,711.0 | $306K | 0.21% | NEW | — | $82.41 | -45.7% |
| 46 | GEV | GE VERNOVA INC | Utilities | 260.0 | $305K | 0.21% | NEW | — | $1174.86 | -22.4% |
| 47 | CRWV | COREWEAVE INC | Technology | 3,027.0 | $301K | 0.20% | NEW | — | $99.54 | -15.4% |
| 48 | ETN | EATON CORP PLC | Industrials | 703.0 | $300K | 0.20% | NEW | — | $426.12 | -5.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,214.0 | $289K | 0.20% | NEW | — | $238.34 | +11.8% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 589.0 | $289K | 0.20% | NEW | — | $491.16 | -8.6% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,856.0 | $271K | 0.18% | NEW | — | $146.11 | -4.5% |
| 52 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,494.0 | $268K | 0.18% | NEW | — | $179.58 | +3.3% |
| 53 | ASML | ASML HLDG NV | Technology | 133.0 | $265K | 0.18% | NEW | — | $1989.44 | -14.7% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 740.0 | $259K | 0.18% | NEW | — | $350.07 | -8.6% |
| 55 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,620.0 | $254K | 0.17% | NEW | — | $157.03 | -29.2% |
| 56 | ORCL | ORACLE CORP | Technology | 1,649.0 | $242K | 0.17% | NEW | — | $146.55 | +2.8% |
| 57 | MKSI | MKS INC. | Technology | 539.0 | $240K | 0.16% | NEW | — | $444.80 | -42.5% |
| 58 | VST | VISTRA CORP | Utilities | 1,507.0 | $239K | 0.16% | NEW | — | $158.63 | -13.6% |
| 59 | TER | TERADYNE INC | Technology | 471.0 | $228K | 0.15% | NEW | — | $483.84 | -26.6% |
| 60 | STM | STMICROELECTRONICS N V | Technology | 2,994.0 | $224K | 0.15% | NEW | — | $74.89 | -34.1% |
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%