Portfolio (Quarterly)
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VMS Asset Management Limited
· CIK 0002107719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46,520.0 | $5.7M | 2.20% | NEW | — | $123.01 | -23.8% |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,690.0 | $5.7M | 2.20% | NEW | — | $64.31 | +28.9% |
| 23 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,100.0 | $5.7M | 2.19% | NEW | — | $353.61 | +8.0% |
| 24 | VHT | VANGUARD WORLD FD | — | 19,733.0 | $5.7M | 2.19% | NEW | — | $287.85 | -3.7% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,450.0 | $5.7M | 2.18% | NEW | — | $879.00 | +13.1% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,039.0 | $5.7M | 2.18% | NEW | — | $353.27 | -14.6% |
| 27 | MS | MORGAN STANLEY | Financial Services | 31,900.0 | $5.7M | 2.18% | NEW | — | $177.53 | +13.6% |
| 28 | GEV | GE VERNOVA INC COM | Utilities | 8,600.0 | $5.6M | 2.17% | NEW | — | $653.57 | +63.8% |
| 29 | WELL | WELLTOWER INC | Real Estate | 29,950.0 | $5.6M | 2.14% | NEW | — | $185.61 | +16.5% |
| 30 | VST | VISTRA CORP | Utilities | 34,380.0 | $5.5M | 2.14% | NEW | — | $161.33 | -3.1% |
| 31 | PLTR | PALATIN TECHNOLOGIES INC | Technology | 30,430.0 | $5.4M | 2.08% | NEW | — | $177.75 | -23.2% |
| 32 | SHOP | SHOPIFY INC | Technology | 33,270.0 | $5.4M | 2.06% | NEW | — | $160.97 | -34.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 17,110.0 | $5.4M | 2.06% | NEW | — | $313.00 | +24.2% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 42,883.0 | $5.0M | 1.92% | NEW | — | $116.09 | +21.5% |
| 35 | SMH | VANECK ETF TRUST | — | 12,625.0 | $4.5M | 1.75% | NEW | — | $360.13 | +67.2% |
| 36 | KLAC | KLA CORP | Technology | 3,550.0 | $4.3M | 1.66% | NEW | — | $1215.08 | +65.5% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 45,644.0 | $4.0M | 1.53% | NEW | — | $86.89 | +248.0% |
| 38 | TLN | TALEN ENERGY CORP | Utilities | 9,092.0 | $3.4M | 1.31% | NEW | — | $374.84 | +3.8% |
| 39 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,200.0 | $2.8M | 1.08% | NEW | — | $306.23 | +155.9% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 3,010.0 | $2.8M | 1.08% | NEW | — | $933.29 | +101.9% |
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
44.2%
Financial Services
22.5%
Industrials
10.3%
Utilities
8.6%
Communication Services
7.2%
Consumer Defensive
2.4%
Consumer Cyclical
2.4%
Real Estate
2.4%