Portfolio (Quarterly)
Guide ↗
FACT Capital, LP
· CIK 0001964400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 55,164.0 | $18.6M | 12.40% | — | — | $337.95 | +19.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 58,167.0 | $16.7M | 11.12% | -793.0 | -1.3% | $287.56 | +33.2% |
| 3 | MYRG | MYR GROUP INC | Industrials | 53,683.0 | $15.2M | 10.08% | — | — | $282.32 | +58.3% |
| 4 | ATI | ATI INC | Industrials | 103,102.0 | $15.0M | 9.97% | — | — | $145.46 | +11.6% |
| 5 | WWD | WOODWARD INC | Industrials | 37,685.0 | $13.5M | 8.97% | -3K | -6.5% | $357.92 | -1.8% |
| 6 | — | ICICI BANK LIMITED | — | 430,329.0 | $11.1M | 7.41% | — | — | $25.90 | — |
| 7 | — | VIKING HOLDINGS LTD | — | 143,175.0 | $10.5M | 7.00% | — | — | $73.48 | — |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 253,421.0 | $9.3M | 6.20% | -101K | -28.4% | $36.81 | -8.1% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 81,435.0 | $8.3M | 5.53% | +8K | +11.3% | $102.18 | -7.5% |
| 10 | WCC | WESCO INTL INC | Industrials | 29,506.0 | $8.1M | 5.37% | — | — | $273.62 | +32.9% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,754.0 | $6.7M | 4.43% | — | — | $484.91 | +7.2% |
| 12 | SNPS | SYNOPSYS INC | Technology | 10,583.0 | $4.2M | 2.79% | -79.0 | -0.7% | $396.48 | +32.3% |
| 13 | FUTU | FUTU HLDGS LTD | Financial Services | 29,866.0 | $4.1M | 2.72% | — | — | $136.76 | -34.4% |
| 14 | VNET | VNET GROUP INC | Technology | 478,246.0 | $4.0M | 2.67% | NEW | — | $8.39 | +13.7% |
| 15 | RKT | ROCKET COS INC | Financial Services | 141,190.0 | $2.0M | 1.34% | NEW | — | $14.25 | -3.2% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,356.0 | $1.7M | 1.14% | NEW | — | $391.76 | +107.5% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 1,872.0 | $1.3M | 0.88% | NEW | — | $702.76 | +34.7% |
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
40.2%
Technology
23.2%
Communication Services
18.2%
Consumer Cyclical
13.7%
Financial Services
4.7%