Portfolio (Quarterly)
Guide ↗
Lotus Technology Management, LP
· CIK 0002095243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPT | SPROUT SOCIAL INC | Technology | 37,569.0 | $284K | 0.35% | NEW | — | $7.55 | +27.4% |
| 62 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 733.0 | $279K | 0.34% | NEW | — | $380.37 | -13.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 480.0 | $270K | 0.33% | NEW | — | $563.29 | +0.7% |
| 64 | — | IRIDIUM COMMUNICATIONS INC | — | 4,685.0 | $257K | 0.32% | NEW | — | $54.85 | — |
| 65 | RDDT | REDDIT INC | Communication Services | 937.0 | $247K | 0.30% | NEW | — | $263.67 | -35.5% |
| 66 | LFUS | LITTELFUSE INC | Technology | 530.0 | $241K | 0.30% | NEW | — | $455.33 | +3.5% |
| 67 | CLFD | CLEARFIELD INC | Technology | 5,921.0 | $236K | 0.29% | NEW | — | $39.79 | -26.3% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 201.0 | $232K | 0.28% | NEW | — | $1154.29 | -11.7% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 362.0 | $231K | 0.28% | NEW | — | $638.72 | -16.9% |
| 70 | COCO | VITA COCO CO INC | Consumer Defensive | 3,150.0 | $231K | 0.28% | NEW | — | $73.29 | -10.6% |
| 71 | MOV | MOVADO GROUP INC | Consumer Cyclical | 5,648.0 | $222K | 0.27% | NEW | — | $39.31 | -10.1% |
| 72 | GEV | GE VERNOVA INC | Utilities | 186.0 | $219K | 0.27% | NEW | — | $1174.86 | -6.8% |
| 73 | EZPW | EZCORP INC | Financial Services | 6,189.0 | $214K | 0.26% | NEW | — | $34.57 | -15.1% |
| 74 | — | VIKING HOLDINGS LTD | — | 2,024.0 | $212K | 0.26% | NEW | — | $104.67 | — |
| 75 | CAT | CATERPILLAR INC | Industrials | 194.0 | $207K | 0.25% | NEW | — | $1064.90 | -16.8% |
| 76 | BRCC | BRC INC | Consumer Defensive | 85,897.0 | $95K | 0.12% | NEW | — | $1.11 | -25.5% |
| 77 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 11,768.0 | $93K | 0.11% | NEW | — | $7.87 | -8.9% |
| 78 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,093.0 | $60K | 0.07% | NEW | — | $5.91 | -9.4% |
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%