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 | GLW | CORNING INC | Technology | 93,034.0 | $12.6M | 7.72% | +28K | +42.0% | $135.97 | +42.7% |
| 2 | COHR | COHERENT CORP | Technology | 50,801.0 | $12.1M | 7.39% | +4K | +9.0% | $238.21 | +58.5% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 16,745.0 | $11.8M | 7.18% | -8K | -32.7% | $702.76 | +34.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,682.0 | $11.0M | 6.74% | +13K | +66.7% | $337.95 | +19.7% |
| 5 | IGM | ISHARES TR | — | 71,020.0 | $8.4M | 5.14% | NEW | — | $118.51 | +32.6% |
| 6 | CIEN | CIENA CORP | Technology | 21,645.0 | $8.4M | 5.13% | NEW | — | $388.23 | +50.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 14,400.0 | $8.3M | 5.08% | NEW | — | $577.18 | +24.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,710.0 | $8.3M | 5.05% | NEW | — | $650.34 | +14.7% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 5,603.0 | $7.7M | 4.72% | +3K | +86.2% | $1378.99 | +32.6% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 62,590.0 | $7.2M | 4.41% | NEW | — | $115.38 | +36.0% |
| 11 | KLAC | KLA CORP | Technology | 4,853.0 | $7.1M | 4.36% | +1K | +36.7% | $1472.41 | +28.3% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,549.0 | $6.9M | 4.19% | +9K | +53.1% | $279.25 | +5.3% |
| 13 | VST | VISTRA CORP | Utilities | 42,650.0 | $6.4M | 3.92% | +8K | +24.1% | $150.33 | +4.0% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 23,469.0 | $5.9M | 3.59% | -12K | -34.3% | $250.58 | +30.7% |
| 15 | SIL | GLOBAL X FDS | — | 64,580.0 | $5.8M | 3.55% | NEW | — | $90.08 | -2.2% |
| 16 | TLN | TALEN ENERGY CORP | Utilities | 17,583.0 | $5.6M | 3.43% | +8K | +93.4% | $319.23 | +16.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 31,909.0 | $5.6M | 3.40% | -16K | -32.8% | $174.40 | +23.5% |
| 18 | AEIS | ADVANCED ENERGY INDS | Industrials | 16,796.0 | $5.4M | 3.31% | NEW | — | $322.71 | +0.7% |
| 19 | TER | TERADYNE INC | Technology | 17,471.0 | $5.2M | 3.16% | NEW | — | $296.46 | +20.9% |
| 20 | FN | FABRINET | Technology | 9,643.0 | $5.0M | 3.07% | NEW | — | $521.52 | +35.0% |
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%