Portfolio (Quarterly)
Guide ↗
S SQUARED TECHNOLOGY, LLC
· CIK 0001322924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBQ | AMBIQ MICRO INC | Technology | 192,773.0 | $4.9M | 1.85% | NEW | — | $25.41 | +201.3% |
| 2 | GTX | GARRETT MOTION INC | Consumer Cyclical | 245,000.0 | $4.5M | 1.69% | NEW | — | $18.17 | +82.8% |
| 3 | TREE | LENDINGTREE INC | Financial Services | 90,768.0 | $3.9M | 1.47% | NEW | — | $42.88 | -13.1% |
| 4 | AMPL | AMPLITUDE INC | Technology | 150,402.0 | $1.0M | 0.39% | NEW | — | $6.82 | -4.4% |
| 5 | MTSI | MACOM TECHNOLOGY SOLUTIONS | Technology | 1,000.0 | $222K | 0.08% | NEW | — | $222.07 | +71.3% |
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
54.6%
Industrials
26.2%
Healthcare
9.7%
Communication Services
6.0%
Consumer Cyclical
1.8%
Financial Services
1.6%