Portfolio (Quarterly)
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INTRINSIC EDGE CAPITAL MANAGEMENT LLC
· CIK 0001671754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 50,000.0 | $21.5M | 3.57% | NEW | — | $430.29 | -3.8% |
| 2 | GLW | CORNING INC | Technology | 149,122.0 | $20.3M | 3.36% | NEW | — | $135.97 | +30.1% |
| 3 | OSIS PUT | OSI SYSTEMS INC | Technology | 60,000.0 | $15.9M | 2.64% | NEW | — | $265.51 | -21.7% |
| 4 | WSO | WATSCO INC | Industrials | 40,000.0 | $14.6M | 2.41% | NEW | — | $363.79 | +6.5% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52,000.0 | $14.5M | 2.41% | NEW | — | $279.25 | -7.3% |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 222,000.0 | $14.3M | 2.38% | NEW | — | $64.61 | +43.4% |
| 7 | IRM | IRON MTN INC DEL | Real Estate | 121,728.0 | $12.4M | 2.06% | NEW | — | $102.14 | +21.9% |
| 8 | CTRI | CENTURI HOLDINGS INC | Utilities | 417,605.0 | $12.2M | 2.02% | NEW | — | $29.21 | -0.1% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 30,230.0 | $11.9M | 1.98% | NEW | — | $394.15 | +1.7% |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 40,000.0 | $10.9M | 1.81% | NEW | — | $272.30 | -3.8% |
| 11 | GLW PUT | CORNING INC | Technology | 80,000.0 | $10.9M | 1.80% | NEW | — | $135.97 | +30.1% |
| 12 | — | MIAMI INTL HLDGS INC | — | 276,019.0 | $10.7M | 1.78% | NEW | — | $38.92 | — |
| 13 | CLS | CELESTICA INC | Technology | 36,328.0 | $10.2M | 1.70% | NEW | — | $281.68 | +21.4% |
| 14 | WT | WISDOMTREE INC | Financial Services | 700,000.0 | $10.2M | 1.69% | NEW | — | $14.56 | +32.6% |
| 15 | MSM | MSC INDL DIRECT INC | Industrials | 110,000.0 | $10.1M | 1.68% | NEW | — | $92.27 | +12.4% |
| 16 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 50,112.0 | $9.8M | 1.62% | NEW | — | $195.40 | +5.5% |
| 17 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 339,295.0 | $9.5M | 1.57% | NEW | — | $27.87 | -5.6% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 136,240.0 | $9.4M | 1.57% | NEW | — | $69.30 | +8.1% |
| 19 | — | HUT 8 CORP | — | 200,000.0 | $9.4M | 1.56% | NEW | — | $46.91 | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,000.0 | $9.4M | 1.55% | NEW | — | $208.27 | +23.9% |
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
27.6%
Industrials
26.6%
Financial Services
15.1%
Consumer Cyclical
10.6%
Utilities
6.6%
Basic Materials
3.9%
Healthcare
3.3%
Energy
3.0%
Real Estate
2.5%
Consumer Defensive
0.8%