Portfolio (Quarterly)
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Melqart Asset Management (UK) Ltd
· CIK 0001712901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | PENUMBRA INC | Healthcare | 81,822.0 | $26.9M | 2.65% | NEW | — | $328.37 | -2.4% |
| 2 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 507,187.0 | $26.7M | 2.64% | NEW | — | $52.72 | +0.4% |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 270,363.0 | $26.3M | 2.59% | NEW | — | $97.25 | +57.3% |
| 4 | ASML | ASML HLDG NV | Technology | 18,870.0 | $24.9M | 2.46% | NEW | — | $1320.83 | +21.0% |
| 5 | FN | FABRINET | Technology | 44,208.0 | $23.1M | 2.27% | NEW | — | $521.52 | +31.7% |
| 6 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 684,320.0 | $20.9M | 2.06% | NEW | — | $30.48 | +21.8% |
| 7 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 544,245.0 | $20.1M | 1.99% | NEW | — | $37.02 | +17.2% |
| 8 | UNF | UNIFIRST CORP MASS | Industrials | 73,814.0 | $18.6M | 1.83% | NEW | — | $251.59 | +5.5% |
| 9 | VAL | VALARIS LTD | Energy | 133,992.0 | $13.1M | 1.29% | NEW | — | $98.04 | -6.2% |
| 10 | AES | AES CORP | Utilities | 919,232.0 | $13.0M | 1.28% | NEW | — | $14.09 | +4.2% |
| 11 | URA | GLOBAL X FDS | — | 246,307.0 | $11.9M | 1.18% | NEW | — | $48.43 | +3.6% |
| 12 | — | CMB.TECH NV | — | 418,161.0 | $5.3M | 0.52% | NEW | — | $12.65 | — |
| 13 | — | TWO HARBORS INVENTMENT CORPO | — | 376,970.0 | $4.3M | 0.42% | NEW | — | $11.42 | — |
| 14 | TAC | TRANSALTA CORP | Utilities | 227,406.0 | $3.0M | 0.29% | NEW | — | $13.10 | +5.5% |
| 15 | OII | OCEANEERING INTL INC | Energy | 42,922.0 | $1.5M | 0.15% | NEW | — | $35.47 | +9.4% |
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
31.1%
Industrials
20.5%
Healthcare
17.5%
Communication Services
15.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Basic Materials
2.9%
Utilities
1.8%
Energy
1.6%