Portfolio (Quarterly)
Guide ↗
Fourier Capital Management Ltd
· CIK 0002107705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | AMKOR TECHNOLOGY INC | Technology | 258,802 | $10.2M | 10.86% | SOLD |
| 2 | TER | TERADYNE INC | Technology | 43,989 | $8.5M | 9.05% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 23,740 | $7.4M | 7.90% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,363 | $7.4M | 7.89% | SOLD |
| 5 | CSCO | CISCO SYS INC | Technology | 46,379 | $3.6M | 3.80% | SOLD |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 17,811 | $2.9M | 3.07% | SOLD |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 6,599 | $2.4M | 2.58% | SOLD |
| 8 | SNOW | SNOWFLAKE INC | Technology | 8,060 | $1.8M | 1.88% | SOLD |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 17,913 | $1.6M | 1.65% | SOLD |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,547 | $1.3M | 1.39% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 4,737 | $1.3M | 1.35% | SOLD |
| 12 | BIDU | BAIDU INC | Communication Services | 9,370 | $1.2M | 1.30% | SOLD |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 2,810 | $802K | 0.85% | SOLD |
Sector Allocation
Technology
81.8%
Industrials
10.7%
Consumer Cyclical
7.5%