Portfolio (Quarterly)
Guide ↗
Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SE | Sea Ltd | Consumer Cyclical | 40,050.0 | $3.3M | 1.00% | NEW | — | $82.81 | +8.5% |
| 22 | HTHT | H World Group Ltd | Consumer Cyclical | 64,818.0 | $3.3M | 0.98% | -65K | -50.0% | $50.29 | -14.0% |
| 23 | ZEPP | Zepp Health Corp | Technology | 173,847.0 | $2.1M | 0.63% | +40K | +30.1% | $11.95 | -27.5% |
| 24 | HOOD | Robinhood Markets Inc | Financial Services | 23,800.0 | $1.6M | 0.50% | NEW | — | $69.30 | +7.0% |
| 25 | FIX | Comfort Systems USA Inc | Industrials | 880.0 | $1.2M | 0.36% | NEW | — | $1378.99 | +36.8% |
| 26 | MKSI | MKS Incorporated | Technology | 3,470.0 | $797K | 0.24% | NEW | — | $229.81 | +44.0% |
| 27 | NVDA | NVIDIA Corp | Technology | 3,550.0 | $619K | 0.19% | -152K | -97.7% | $174.40 | +22.2% |
| 28 | RMBS | Rambus Inc | Technology | 6,200.0 | $533K | 0.16% | NEW | — | $86.03 | +80.7% |
| 29 | COHR | Coherent Corp | Technology | 1,800.0 | $429K | 0.13% | -4K | -71.0% | $238.21 | +61.0% |
| 30 | FLEX | Flex Ltd | Technology | 6,100.0 | $399K | 0.12% | NEW | — | $65.46 | +117.5% |
| 31 | FN | Fabrinet | Technology | 600.0 | $313K | 0.09% | NEW | — | $521.52 | +30.5% |
| 32 | AAOI | Applied Optoelectronics Inc | Technology | 3,100.0 | $262K | 0.08% | NEW | — | $84.59 | +113.9% |
| 33 | FRO | Frontline PLC | Energy | 295.0 | $10K | 0.00% | NEW | — | $34.86 | +3.2% |
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
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%