Portfolio (Quarterly)
Guide ↗
Telligent Fund, LP
· CIK 0001470723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 6,600.0 | $1.6M | 1.68% | NEW | — | $238.21 | +18.3% |
| 22 | CLS | CELESTICA INC | Technology | 5,000.0 | $1.4M | 1.50% | NEW | — | $281.68 | +10.9% |
| 23 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 3,300.0 | $1.1M | 1.14% | NEW | — | $322.71 | -13.0% |
| 24 | — | 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%