Portfolio (Quarterly)
Guide ↗
Lotus Technology Management, LP
· CIK 0002095243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 11,647.0 | $691K | 0.85% | NEW | — | $59.36 | -5.2% |
| 42 | MS | MORGAN STANLEY | Financial Services | 3,186.0 | $666K | 0.82% | NEW | — | $209.04 | +5.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 658.0 | $665K | 0.82% | NEW | — | $1011.37 | +4.0% |
| 44 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,534.0 | $654K | 0.80% | NEW | — | $426.03 | -7.5% |
| 45 | VVV | VALVOLINE INC | Energy | 16,337.0 | $646K | 0.79% | NEW | — | $39.54 | -14.3% |
| 46 | MAT | MATTEL INC | Consumer Cyclical | 44,894.0 | $623K | 0.77% | NEW | — | $13.88 | +4.8% |
| 47 | ENR | ENERGIZER HLDGS INC | Industrials | 3,051.0 | $578K | 0.71% | NEW | — | $189.32 | -88.1% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 2,950.0 | $546K | 0.67% | NEW | — | $185.23 | +1.0% |
| 49 | AMBQ | AMBIQ MICRO INC | Technology | 5,443.0 | $481K | 0.59% | NEW | — | $88.30 | -23.1% |
| 50 | TWLO | TWILIO INC | Communication Services | 2,271.0 | $469K | 0.57% | NEW | — | $206.33 | +12.5% |
| 51 | AMWL | AMERICAN WELL CORP | Healthcare | 50,000.0 | $456K | 0.56% | NEW | — | $9.12 | +34.5% |
| 52 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,278.0 | $439K | 0.54% | NEW | — | $47.35 | +3.1% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,411.0 | $397K | 0.49% | NEW | — | $281.21 | -18.9% |
| 54 | — | NEBIUS GROUP N.V. | — | 1,403.0 | $387K | 0.47% | NEW | — | $276.17 | — |
| 55 | PLUG | PLUG PWR INC | Industrials | 375,000.0 | $375K | 0.46% | NEW | — | $1.00 | +122.5% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,049.0 | $375K | 0.46% | NEW | — | $357.37 | -3.8% |
| 57 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,083.0 | $345K | 0.42% | NEW | — | $24.50 | -23.9% |
| 58 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 31,883.0 | $322K | 0.40% | NEW | — | $10.09 | +3.4% |
| 59 | KSS | KOHLS CORP | Consumer Cyclical | 17,348.0 | $307K | 0.38% | NEW | — | $17.72 | +8.0% |
| 60 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 38,125.0 | $305K | 0.37% | NEW | — | $7.99 | +29.7% |
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
Consumer Cyclical
36.9%
Technology
26.8%
Communication Services
13.3%
Healthcare
9.4%
Financial Services
4.0%
Consumer Defensive
3.7%
Industrials
3.2%
Basic Materials
1.3%
Energy
1.0%
Utilities
0.3%