Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $4.1M | 4.33% | NEW | — | $337.84 | +200.9% |
| 2 | MSTR | STRATEGY INC | Technology | 23,400.0 | $2.9M | 3.12% | NEW | — | $124.80 | +14.4% |
| 3 | KLAC | KLA CORP | Technology | 1,800.0 | $2.7M | 2.83% | NEW | — | $1472.41 | -87.4% |
| 4 | — | SIEMENS ENERGY AG SPON ADR | — | 15,000.0 | $2.5M | 2.70% | NEW | — | $168.72 | — |
| 5 | NOW | SERVICENOW INC | Technology | 20,000.0 | $2.1M | 2.23% | NEW | — | $104.55 | +35.1% |
| 6 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,400.0 | $1.7M | 1.80% | NEW | — | $702.76 | +25.4% |
| 7 | AMD | ADVANCED MICRO DEVICES | Technology | 8,000.0 | $1.6M | 1.74% | NEW | — | $203.43 | +134.8% |
| 8 | COHR | COHERENT CORP | Technology | 6,600.0 | $1.6M | 1.68% | NEW | — | $238.21 | +18.3% |
| 9 | CLS | CELESTICA INC | Technology | 5,000.0 | $1.4M | 1.50% | NEW | — | $281.68 | +10.9% |
| 10 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 3,300.0 | $1.1M | 1.14% | NEW | — | $322.71 | -13.0% |
| 11 | — | NEBIUS GROUP NV | — | 9,000.0 | $934K | 1.00% | NEW | — | $103.76 | — |
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
59.9%
Industrials
16.1%
Utilities
10.5%
Healthcare
7.3%
Financial Services
6.2%