Portfolio (Quarterly)
Guide ↗
E20 Capital Ltd
· CIK 0002127793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | Q | QNITY ELECTRONICS INC | Technology | 44,524.0 | $7.3M | 0.59% | -2K | -3.8% | $163.31 | -21.1% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 4,840.0 | $5.6M | 0.45% | -127K | -96.3% | $1154.29 | -16.2% |
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
78.1%
Financial Services
15.3%
Consumer Cyclical
4.9%
Industrials
1.6%