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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 117,290.0 | $13.3M | 5.11% | NEW | — | $113.10 | -6.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 17,430.0 | $11.5M | 4.43% | NEW | — | $660.09 | +0.7% |
| 3 | SLV | BLACKROCK ETF TRUST | Financial Services | 143,818.0 | $9.3M | 3.57% | NEW | — | $64.42 | -21.8% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 24,868.0 | $9.2M | 3.53% | NEW | — | $368.59 | +91.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 47,495.0 | $8.9M | 3.41% | NEW | — | $186.50 | +11.2% |
| 6 | AVGO | BROADCOM INC | Technology | 25,430.0 | $8.8M | 3.39% | NEW | — | $346.10 | +8.2% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 59,824.0 | $8.6M | 3.32% | NEW | — | $143.89 | +44.7% |
| 8 | COHR | COHERENT CORP | Technology | 46,600.0 | $8.6M | 3.31% | NEW | — | $184.57 | +50.1% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 21,360.0 | $8.5M | 3.26% | NEW | — | $396.31 | -7.9% |
| 10 | GDX | VANECK ETF TRUST | — | 86,010.0 | $7.4M | 2.84% | NEW | — | $85.77 | -16.8% |
| 11 | APP | APPLOVIN CORP | Technology | 9,936.0 | $6.7M | 2.58% | NEW | — | $673.82 | -35.5% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 49,376.0 | $6.7M | 2.57% | NEW | — | $135.14 | +13.3% |
| 13 | URA | GLOBAL X FDS | — | 154,687.0 | $6.6M | 2.55% | NEW | — | $42.73 | -8.5% |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,730.0 | $6.2M | 2.39% | NEW | — | $314.84 | +76.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,605.0 | $6.0M | 2.29% | NEW | — | $303.89 | +34.8% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 35,730.0 | $5.8M | 2.23% | NEW | — | $162.01 | +81.5% |
| 17 | CLS | CELESTICA INC | Technology | 19,550.0 | $5.8M | 2.23% | NEW | — | $295.61 | +2.8% |
| 18 | ORCL | ORACLE CORP | Technology | 29,500.0 | $5.7M | 2.21% | NEW | — | $194.91 | -36.2% |
| 19 | GLW | CORNING INC | Technology | 65,508.0 | $5.7M | 2.21% | NEW | — | $87.56 | +81.0% |
| 20 | NET | CLOUDFLARE INC | Technology | 29,060.0 | $5.7M | 2.21% | NEW | — | $197.15 | +38.2% |
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%