Portfolio (Quarterly)
Guide ↗
VMS Asset Management Limited
· CIK 0002107719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 93,034.0 | $12.6M | 7.72% | +28K | +42.0% | $135.97 | +42.7% |
| 2 | COHR | COHERENT CORP | Technology | 50,801.0 | $12.1M | 7.39% | +4K | +9.0% | $238.21 | +58.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,682.0 | $11.0M | 6.74% | +13K | +66.7% | $337.95 | +19.7% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 5,603.0 | $7.7M | 4.72% | +3K | +86.2% | $1378.99 | +32.6% |
| 5 | KLAC | KLA CORP | Technology | 4,853.0 | $7.1M | 4.36% | +1K | +36.7% | $1472.41 | +28.3% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,549.0 | $6.9M | 4.19% | +9K | +53.1% | $279.25 | +5.3% |
| 7 | VST | VISTRA CORP | Utilities | 42,650.0 | $6.4M | 3.92% | +8K | +24.1% | $150.33 | +4.0% |
| 8 | TLN | TALEN ENERGY CORP | Utilities | 17,583.0 | $5.6M | 3.43% | +8K | +93.4% | $319.23 | +16.7% |
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
Technology
62.9%
Industrials
13.0%
Utilities
12.9%
Financial Services
11.3%