Portfolio (Quarterly)
Guide ↗
Toronado Partners, LLC
· CIK 0001749611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FN | FABRINET SHS | Technology | 13,021.0 | $6.8M | 12.81% | -5K | -26.3% | $521.52 | +32.7% |
| 2 | ESTC | ELASTIC NV | Technology | 122,548.0 | $6.1M | 11.56% | -19K | -13.4% | $49.99 | +3.8% |
| 3 | SITM | SITIME CORP | Technology | 16,242.0 | $5.6M | 10.58% | -14K | -46.0% | $345.35 | +120.5% |
| 4 | HLIT | HARMONIC | Technology | 565,065.0 | $5.1M | 9.57% | -444K | -44.0% | $8.98 | +38.9% |
| 5 | TWLO | TWILIO INC | Communication Services | 36,999.0 | $4.7M | 8.78% | -68K | -64.7% | $125.82 | +54.8% |
| 6 | AMPL | AMPLITUDE INC | Technology | 318,823.0 | $2.2M | 4.10% | -457K | -58.9% | $6.82 | -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
76.0%
Communication Services
17.4%
Industrials
6.6%