Portfolio (Quarterly)
Guide ↗
Fourier Capital Management Ltd
· CIK 0002107705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | Technology | 29,858.0 | $13.3M | 20.75% | -41K | -58.0% | $444.80 | -37.3% |
| 2 | BZ | KANZHUN LIMITED | Industrials | 891,442.0 | $11.5M | 17.93% | +137K | +18.2% | $12.87 | +23.9% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 25,035.0 | $9.9M | 15.54% | NEW | — | $397.17 | -6.1% |
| 4 | AEIS | ADVANCED ENERGY INDS | Industrials | 25,377.0 | $9.5M | 14.79% | NEW | — | $372.87 | -23.3% |
| 5 | — | INNIO NV | — | 149,330.0 | $5.9M | 9.23% | NEW | — | $39.55 | — |
| 6 | TER | TERADYNE INC | Technology | 11,924.0 | $5.8M | 9.02% | NEW | — | $483.84 | -22.3% |
| 7 | QCOM | QUALCOMM INC | Technology | 23,715.0 | $4.4M | 6.85% | NEW | — | $184.79 | -13.0% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 6,580.0 | $1.9M | 3.01% | NEW | — | $292.81 | -29.7% |
| 9 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,956.0 | $1.8M | 2.89% | NEW | — | $142.59 | -46.4% |
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
60.6%
Industrials
39.4%