Portfolio (Quarterly)
Guide ↗
VMS Asset Management Limited
· CIK 0002107719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC COM | Utilities | 8,600 | $5.6M | 2.17% | SOLD |
| 22 | WELL | WELLTOWER INC | Real Estate | 29,950 | $5.6M | 2.14% | SOLD |
| 23 | PLTR | PALATIN TECHNOLOGIES INC | Technology | 30,430 | $5.4M | 2.08% | SOLD |
| 24 | SHOP | SHOPIFY INC | Technology | 33,270 | $5.4M | 2.06% | SOLD |
| 25 | GOOGL | ALPHABET INC | Communication Services | 17,110 | $5.4M | 2.06% | SOLD |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 42,883 | $5.0M | 1.92% | SOLD |
| 27 | SMH | VANECK ETF TRUST | — | 12,625 | $4.5M | 1.75% | SOLD |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 45,644 | $4.0M | 1.53% | SOLD |
| 29 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,200 | $2.8M | 1.08% | SOLD |
| 30 | VSEC | VSE CORP | Industrials | 15,861 | $2.7M | 1.06% | SOLD |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 8,835 | $2.5M | 0.97% | SOLD |
Sector Allocation
Technology
62.9%
Industrials
13.0%
Utilities
12.9%
Financial Services
11.3%