Portfolio (Quarterly)
Guide ↗
Olympiad Research LP
· CIK 0001787147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXTR | EXTREME NETWORKS INC | Technology | 6,558.0 | $212K | 0.44% | NEW | — | $32.37 | -32.0% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 1,060.0 | $212K | 0.44% | NEW | — | $200.09 | +12.2% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 487.0 | $210K | 0.44% | NEW | — | $431.46 | +14.0% |
| 84 | MEI | METHODE ELECTRS INC | Technology | 10,976.0 | $208K | 0.43% | NEW | — | $18.97 | -4.6% |
| 85 | APPS | DIGITAL TURBINE INC | Technology | 15,919.0 | $205K | 0.43% | NEW | — | $12.90 | -24.2% |
| 86 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 13,534.0 | $204K | 0.42% | NEW | — | $15.09 | +36.2% |
| 87 | KMT | KENNAMETAL INC | Industrials | 5,809.0 | $204K | 0.42% | NEW | — | $35.05 | -16.0% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 201.0 | $203K | 0.42% | NEW | — | $1011.37 | -0.7% |
| 89 | KR | KROGER CO | Consumer Defensive | 3,657.0 | $203K | 0.42% | NEW | — | $55.53 | +4.8% |
| 90 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,601.0 | $202K | 0.42% | NEW | — | $77.63 | -1.7% |
| 91 | CRNC | CERENCE INC | Technology | 17,046.0 | $193K | 0.40% | NEW | — | $11.32 | -24.8% |
| 92 | NTSK | NETSKOPE INC | Technology | 16,790.0 | $184K | 0.38% | NEW | — | $10.94 | +25.7% |
| 93 | SGRY | SURGERY PARTNERS INC | Healthcare | 10,912.0 | $183K | 0.38% | NEW | — | $16.80 | -16.8% |
| 94 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 31,191.0 | $181K | 0.38% | NEW | — | $5.79 | -24.9% |
| 95 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 21,184.0 | $179K | 0.37% | NEW | — | $8.44 | -10.2% |
| 96 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 22,392.0 | $177K | 0.37% | NEW | — | $7.91 | -27.9% |
| 97 | PD | PAGERDUTY INC | Technology | 18,351.0 | $177K | 0.37% | NEW | — | $9.65 | +42.7% |
| 98 | KD | KYNDRYL HLDGS INC | Technology | 15,148.0 | $171K | 0.36% | NEW | — | $11.31 | +15.7% |
| 99 | KELYA | KELLY SVCS INC | Industrials | 13,904.0 | $171K | 0.35% | NEW | — | $12.28 | +34.2% |
| 100 | SFL | SFL CORPORATION LTD | Industrials | 16,223.0 | $165K | 0.34% | NEW | — | $10.20 | +22.3% |
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
26.6%
Healthcare
15.0%
Utilities
14.1%
Industrials
11.4%
Financial Services
9.1%
Communication Services
8.0%
Consumer Cyclical
5.5%
Energy
4.6%
Real Estate
2.4%
Basic Materials
1.9%