Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKLO | OKLO INC | Utilities | 5,000.0 | $359K | 0.09% | NEW | — | $71.76 | -8.2% |
| 62 | — | OPENDOOR TECHNOLOGIES INC | — | 50,000.0 | $45K | 0.01% | NEW | — | $0.90 | — |
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
57.5%
Communication Services
12.1%
Financial Services
11.2%
Consumer Cyclical
9.2%
Industrials
8.1%
Energy
1.3%
Real Estate
0.3%
Utilities
0.1%