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 | IGM | ISHARES TR | — | 71,020.0 | $8.4M | 5.14% | NEW | — | $118.51 | +30.5% |
| 2 | CIEN | CIENA CORP | Technology | 21,645.0 | $8.4M | 5.13% | NEW | — | $388.23 | +0.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 14,400.0 | $8.3M | 5.08% | NEW | — | $577.18 | +21.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,710.0 | $8.3M | 5.05% | NEW | — | $650.34 | +15.1% |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 62,590.0 | $7.2M | 4.41% | NEW | — | $115.38 | +17.2% |
| 6 | SIL | GLOBAL X FDS | — | 64,580.0 | $5.8M | 3.55% | NEW | — | $90.08 | -20.6% |
| 7 | AEIS | ADVANCED ENERGY INDS | Industrials | 16,796.0 | $5.4M | 3.31% | NEW | — | $322.71 | -11.3% |
| 8 | TER | TERADYNE INC | Technology | 17,471.0 | $5.2M | 3.16% | NEW | — | $296.46 | +7.8% |
| 9 | FN | FABRINET | Technology | 9,643.0 | $5.0M | 3.07% | NEW | — | $521.52 | -12.2% |
| 10 | ENTG | ENTEGRIS IN | Technology | 28,607.0 | $3.4M | 2.05% | NEW | — | $117.24 | +13.6% |
| 11 | SNDK | SANDISK CORP | Technology | 4,470.0 | $2.8M | 1.73% | NEW | — | $635.34 | +123.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 12,880.0 | $2.8M | 1.68% | NEW | — | $213.66 | +48.7% |
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
63.6%
Industrials
12.7%
Utilities
12.6%
Financial Services
11.1%