Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 10,628.0 | $2.0M | 1.81% | NEW | — | $186.58 | +13.5% |
| 22 | SNPS | SYNOPSYS INC | Technology | 3,859.0 | $1.9M | 1.74% | NEW | — | $493.39 | -13.7% |
| 23 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 110,634.0 | $1.9M | 1.71% | NEW | — | $16.95 | -22.2% |
| 24 | NTNX | NUTANIX INC | Technology | 23,269.0 | $1.7M | 1.58% | NEW | — | $74.39 | -25.4% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,180.0 | $1.5M | 1.33% | NEW | — | $457.29 | -9.5% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 1,205.0 | $994K | 0.91% | NEW | — | $825.18 | +115.1% |
| 27 | INTC | INTEL CORP | Technology | 10,397.0 | $349K | 0.32% | NEW | — | $33.55 | +221.2% |
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
51.5%
Communication Services
14.9%
Financial Services
11.1%
Consumer Cyclical
10.5%
Industrials
7.1%
Consumer Defensive
4.9%