Portfolio (Quarterly)
Guide ↗
Fourier Capital Management Ltd
· CIK 0002107705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 76,315.0 | $8.8M | 8.79% | NEW | — | $115.38 | +24.9% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,525,195.0 | $5.6M | 5.58% | NEW | — | $3.66 | -3.6% |
| 3 | — | SANDISK CORP | — | 8,780.0 | $5.6M | 5.57% | NEW | — | $635.34 | — |
| 4 | GLW | CORNING INC | Technology | 35,687.0 | $4.9M | 4.85% | NEW | — | $135.97 | +30.1% |
| 5 | ENTG | ENTEGRIS INC | Technology | 36,546.0 | $4.3M | 4.28% | NEW | — | $117.24 | +7.6% |
| 6 | COHR | COHERENT CORP | Technology | 9,047.0 | $2.2M | 2.15% | NEW | — | $238.21 | +50.9% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,872.0 | $1.7M | 1.74% | NEW | — | $125.46 | +8.1% |
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
81.8%
Industrials
10.7%
Consumer Cyclical
7.5%