Portfolio (Quarterly)
Guide ↗
Telemark Asset Management, LLC
· CIK 0001420816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 1,200,000.0 | $46.8M | 4.33% | NEW | — | $38.99 | +1.6% |
| 2 | SLB | SLB LIMITED | Energy | 600,000.0 | $30.8M | 2.85% | NEW | — | $51.39 | +9.9% |
| 3 | MRNA | MODERNA INC | Healthcare | 500,000.0 | $25.4M | 2.35% | NEW | — | $50.80 | -6.3% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 400,000.0 | $24.4M | 2.26% | NEW | — | $61.05 | +3.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 1.97% | NEW | — | $708.46 | +28.4% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 80,000.0 | $15.5M | 1.44% | NEW | — | $194.14 | +63.5% |
| 7 | NXT | NEXTPOWER INC | Technology | 100,000.0 | $12.1M | 1.11% | NEW | — | $120.55 | +12.6% |
| 8 | QBTS | D-WAVE QUANTUM INC | Technology | 500,000.0 | $7.2M | 0.67% | NEW | — | $14.43 | +90.4% |
| 9 | TWLO | TWILIO INC | Communication Services | 50,000.0 | $6.3M | 0.58% | NEW | — | $125.82 | +44.3% |
| 10 | OVV | OVINTIV INC | Energy | 100,000.0 | $5.9M | 0.55% | NEW | — | $59.36 | -6.3% |
| 11 | NXE | NEXGEN ENERGY LTD | Energy | 500,000.0 | $5.8M | 0.54% | NEW | — | $11.60 | -4.1% |
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
44.8%
Energy
20.4%
Industrials
17.2%
Consumer Cyclical
7.0%
Healthcare
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
0.9%