Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 51,200.0 | $14.7M | 2.31% | +18K | +53.8% | $287.56 | +39.5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,380.0 | $10.3M | 1.61% | +8K | +38.9% | $337.95 | +23.6% |
| 3 | MSFT CALL | MICROSOFT CORP | Technology | 18,900.0 | $7.0M | 1.10% | +6K | +46.5% | $370.17 | +10.6% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 8,100.0 | $5.7M | 0.89% | +2K | +26.6% | $702.76 | +42.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,640.0 | $4.5M | 0.71% | +4K | +53.2% | $390.41 | +48.5% |
| 6 | MU CALL | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $4.1M | 0.64% | +1K | +12.2% | $337.84 | +129.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 10,350.0 | $3.5M | 0.55% | +2K | +29.4% | $337.84 | +129.7% |
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
67.4%
Communication Services
20.4%
Financial Services
5.8%
Industrials
5.0%
Basic Materials
1.4%