Portfolio (Quarterly)
Guide ↗
FACT Capital, LP
· CIK 0001964400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 58,960.0 | $18.5M | 10.32% | NEW | — | $313.00 | +16.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 55,164.0 | $16.8M | 9.37% | NEW | — | $303.89 | +39.5% |
| 3 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 354,084.0 | $14.0M | 7.80% | NEW | — | $39.40 | -17.1% |
| 4 | — | ICICI BANK LIMITED | — | 431,346.0 | $12.9M | 7.19% | NEW | — | $29.80 | — |
| 5 | WWD | WOODWARD INC | Industrials | 40,290.0 | $12.2M | 6.81% | NEW | — | $302.32 | +32.3% |
| 6 | ATI | ATI INC | Industrials | 103,102.0 | $11.8M | 6.62% | NEW | — | $114.76 | +65.6% |
| 7 | MYRG | MYR GROUP INC DEL | Industrials | 53,683.0 | $11.7M | 6.56% | NEW | — | $218.50 | +90.6% |
| 8 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 586,839.0 | $10.3M | 5.75% | NEW | — | $17.53 | -48.9% |
| 9 | — | VIKING HOLDINGS LTD | — | 143,175.0 | $10.2M | 5.72% | NEW | — | $71.41 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,292.0 | $9.8M | 5.49% | NEW | — | $483.62 | -19.4% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95,907.0 | $9.1M | 5.11% | NEW | — | $95.35 | -55.2% |
| 12 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 73,156.0 | $8.3M | 4.64% | NEW | — | $113.39 | -23.8% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,754.0 | $8.0M | 4.47% | NEW | — | $580.71 | -16.8% |
| 14 | WCC | WESCO INTL INC | Industrials | 29,506.0 | $7.2M | 4.04% | NEW | — | $244.64 | +39.2% |
| 15 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 69,641.0 | $5.7M | 3.20% | NEW | — | $82.12 | -31.1% |
| 16 | SNPS | SYNOPSYS INC | Technology | 10,662.0 | $5.0M | 2.80% | NEW | — | $469.72 | -8.7% |
| 17 | FUTU | FUTU HLDGS LTD | Financial Services | 29,866.0 | $4.9M | 2.74% | NEW | — | $164.21 | -38.2% |
| 18 | SN | SHARKNINJA INC | Consumer Cyclical | 21,977.0 | $2.5M | 1.38% | NEW | — | $111.90 | +36.2% |
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
Industrials
27.6%
Communication Services
23.6%
Technology
20.3%
Consumer Cyclical
19.5%
Healthcare
5.9%
Financial Services
3.1%