Portfolio (Quarterly)
Guide ↗
Avenir Tech Ltd
· CIK 0002029708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MFI | MF INTL LTD | Technology | 500,000.0 | $5.5M | 0.70% | NEW | — | $11.00 | -3.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 455.0 | $154K | 0.02% | NEW | — | $337.95 | +18.8% |
| 3 | ASML | ASML HLDG NV | Technology | 70.0 | $92K | 0.01% | NEW | — | $1320.83 | +20.5% |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,250.0 | $87K | 0.01% | NEW | — | $69.30 | +9.6% |
| 5 | AVGO | BROADCOM INC | Technology | 150.0 | $46K | 0.01% | NEW | — | $309.51 | +33.9% |
| 6 | — PUT | ISHARES BITCOIN TRUST ETF | — | 200.0 | $8K | 0.00% | NEW | — | $38.42 | — |
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
Financial Services
99.1%
Technology
0.8%
Healthcare
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%