Portfolio (Quarterly)
Guide ↗
Dream Peak Capital Ltd
· CIK 0002032148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 462,641.0 | $183.4M | 27.18% | -289K | -38.4% | $396.48 | +32.6% |
| 2 | — | VIKING HOLDINGS LTD | — | 2,009,889.0 | $147.7M | 21.89% | -1.1M | -35.9% | $73.48 | — |
| 3 | ENTG | ENTEGRIS INC | Technology | 127,433.0 | $14.9M | 2.21% | -193K | -60.3% | $117.24 | +19.4% |
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
55.0%
Consumer Cyclical
45.0%