Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 14,732.0 | $5.9M | 4.66% | -2K | -12.8% | $397.17 | -8.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,868.0 | $4.7M | 3.75% | -8K | -45.5% | $477.57 | -10.2% |
| 3 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,026.0 | $4.6M | 3.65% | -4K | -27.6% | $415.29 | +12.7% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 1,807.0 | $3.6M | 2.85% | -2K | -49.1% | $1981.95 | -18.7% |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,389.0 | $3.4M | 2.70% | -4K | -33.6% | $459.13 | +18.1% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,504.0 | $3.1M | 2.47% | -8K | -59.6% | $563.29 | +9.5% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,169.0 | $2.7M | 2.11% | -17K | -61.9% | $260.64 | -14.7% |
| 8 | SMTC | SEMTECH CORP | Technology | 11,556.0 | $1.9M | 1.49% | -5K | -30.0% | $161.85 | -8.6% |
| 9 | APH | AMPHENOL CORP | Technology | 9,702.0 | $1.7M | 1.36% | -11K | -54.0% | $176.32 | -53.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,555.0 | $1.7M | 1.35% | -17K | -78.7% | $373.02 | +34.0% |
| 11 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,777.0 | $1.4M | 1.15% | -13K | -76.8% | $380.37 | -29.3% |
| 12 | ROKU | ROKU INC | Communication Services | 5,032.0 | $695K | 0.55% | -23K | -81.7% | $138.14 | +12.6% |
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
53.7%
Financial Services
18.1%
Consumer Cyclical
9.9%
Industrials
9.2%
Communication Services
6.3%
Healthcare
2.9%