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 | LITE | LUMENTUM HLDGS INC | Technology | 16,745.0 | $11.8M | 7.18% | -8K | -32.7% | $702.76 | +34.7% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 23,469.0 | $5.9M | 3.59% | -12K | -34.3% | $250.58 | +30.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 31,909.0 | $5.6M | 3.40% | -16K | -32.8% | $174.40 | +23.5% |
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%