Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 60,000 | $655K | 0.41% | SOLD |
| 22 | SSYS CALL | STRATASYS LTD | Technology | 74,900 | $650K | 0.40% | SOLD |
| 23 | AREC CALL | AMERICAN RES CORP | Energy | 165,000 | $409K | 0.25% | SOLD |
| 24 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 80,000 | $402K | 0.25% | SOLD |
| 25 | HNGE | HINGE HEALTH INC | Healthcare | 5,000 | $232K | 0.14% | SOLD |
| 26 | IREN CALL | IREN LIMITED | Financial Services | 5,800 | $219K | 0.14% | SOLD |
| 27 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,000 | $204K | 0.13% | SOLD |
| 28 | — | SUNPOWER INC | — | 104,800 | $165K | 0.10% | SOLD |
| 29 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 6,700 | $133K | 0.08% | SOLD |
| 30 | SOC CALL | SABLE OFFSHORE CORP | Energy | 11,200 | $101K | 0.06% | SOLD |
Sector Allocation
Technology
67.4%
Communication Services
20.4%
Financial Services
5.8%
Industrials
5.0%
Basic Materials
1.4%