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 | $89.2M | 69.86% | — | — | $174.41 | +35.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 133,846.0 | $38.5M | 30.14% | +74K | +147.5% | $287.37 | +39.6% |
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
69.9%
Communication Services
30.1%