Portfolio (Quarterly)
Guide ↗
Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | Communication Services | 104,209.0 | $40.2M | 12.11% | -17K | -13.8% | $385.96 | -0.3% |
| 2 | SNPS | Synopsys Inc | Technology | 82,568.0 | $32.7M | 9.86% | -11K | -11.8% | $396.48 | +34.8% |
| 3 | AXTI | AXT Inc | Technology | 281,250.0 | $16.0M | 4.83% | -166K | -37.1% | $56.98 | +132.7% |
| 4 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 97,961.0 | $5.5M | 1.67% | -98K | -50.0% | $56.63 | -17.4% |
| 5 | LITE | Lumentum Holdings Inc | Technology | 4,841.0 | $3.4M | 1.02% | -6K | -56.0% | $702.76 | +29.6% |
| 6 | HTHT | H World Group Ltd | Consumer Cyclical | 64,818.0 | $3.3M | 0.98% | -65K | -50.0% | $50.29 | -14.2% |
| 7 | NVDA | NVIDIA Corp | Technology | 3,550.0 | $619K | 0.19% | -152K | -97.7% | $174.40 | +23.2% |
| 8 | COHR | Coherent Corp | Technology | 1,800.0 | $429K | 0.13% | -4K | -71.0% | $238.21 | +60.1% |
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
50.0%
Communication Services
19.2%
Consumer Cyclical
17.2%
Financial Services
4.9%
Industrials
3.8%
Energy
2.6%
Consumer Defensive
2.3%