Portfolio (Quarterly)
Guide ↗
Hel Ved Capital Management Ltd
· CIK 0001840129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECG | EVERUS CONSTR GROUP | Industrials | 26,360.0 | $2.3M | 0.61% | NEW | — | $85.56 | +88.3% |
| 42 | FRMI | FERMI INC | Utilities | 272,800.0 | $2.2M | 0.59% | NEW | — | $8.00 | -7.9% |
| 43 | ESTC | ELASTIC N V | Technology | 23,562.0 | $1.8M | 0.48% | NEW | — | $75.44 | -34.0% |
| 44 | FLNC | FLUENCE ENERGY INC | Utilities | 87,700.0 | $1.7M | 0.47% | NEW | — | $19.78 | +5.9% |
| 45 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 62,850.0 | $1.7M | 0.45% | NEW | — | $26.38 | +63.4% |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 15,850.0 | $1.4M | 0.37% | NEW | — | $86.89 | +217.6% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,318.0 | $1.3M | 0.34% | NEW | — | $203.19 | +77.9% |
| 48 | FROG | JFROG LTD | Technology | 20,400.0 | $1.3M | 0.34% | NEW | — | $62.46 | +2.8% |
| 49 | HSDT | SOLANA CO | Healthcare | 435,983.0 | $1.3M | 0.34% | NEW | — | $2.89 | -20.4% |
| 50 | DDOG | DATADOG INC | Technology | 8,850.0 | $1.2M | 0.32% | NEW | — | $135.99 | +49.2% |
| 51 | MNDY | MONDAY COM LTD | Technology | 8,105.0 | $1.2M | 0.32% | NEW | — | $147.56 | -52.7% |
| 52 | SBET | SHARPLINK GAMING INC | Financial Services | 108,100.0 | $966K | 0.26% | NEW | — | $8.94 | -17.2% |
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
50.8%
Industrials
26.8%
Consumer Cyclical
6.9%
Energy
4.4%
Basic Materials
4.4%
Communication Services
3.3%
Utilities
1.5%
Financial Services
1.4%
Healthcare
0.5%