Portfolio (Quarterly)
Guide ↗
Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,800.0 | $259K | 0.10% | NEW | — | $143.89 | +51.2% |
| 22 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,400.0 | $246K | 0.09% | NEW | — | $45.56 | +134.0% |
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
66.4%
Communication Services
18.4%
Consumer Defensive
8.1%
Consumer Cyclical
7.1%