Portfolio (Quarterly)
Guide ↗
Ivory Union Consulting Ltd
· CIK 0002065347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 511,300.0 | $95.4M | 67.51% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 56,000.0 | $27.1M | 19.17% | NEW | — | $483.62 | -15.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 35,056.0 | $11.0M | 7.79% | NEW | — | $313.80 | +26.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 24,950.0 | $7.8M | 5.53% | NEW | — | $313.00 | +28.1% |
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
86.7%
Communication Services
13.3%