Portfolio (Quarterly)
Guide ↗
Dilation Capital Management LP
· CIK 0001922880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 18,257.0 | $12.8M | 6.44% | NEW | — | $702.76 | +4.3% |
| 2 | SATS | ECHOSTAR CORP | Technology | 102,135.0 | $12.0M | 6.00% | NEW | — | $117.07 | -21.4% |
| 3 | WMB | WILLIAMS COS INC | Energy | 150,605.0 | $11.0M | 5.50% | NEW | — | $72.78 | +2.7% |
| 4 | SNDK | SANDISK CORP | Technology | 13,615.0 | $8.7M | 4.34% | NEW | — | $635.34 | +113.2% |
| 5 | EWY | ISHARES INC | — | 65,572.0 | $8.1M | 4.05% | NEW | — | $123.01 | +32.1% |
| 6 | GE | GE AEROSPACE | Industrials | 28,115.0 | $8.0M | 4.01% | NEW | — | $283.77 | +22.9% |
| 7 | ASML | ASML HLDG NV | Technology | 5,555.0 | $7.3M | 3.68% | NEW | — | $1320.83 | +32.3% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 26,090.0 | $7.1M | 3.54% | NEW | — | $270.49 | +72.6% |
| 9 | LIN | LINDE PLC | Basic Materials | 12,645.0 | $6.3M | 3.15% | NEW | — | $495.76 | +3.5% |
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
55.9%
Industrials
23.1%
Basic Materials
12.3%
Energy
6.3%
Healthcare
2.5%