Portfolio (Quarterly)
Guide ↗
VMS Asset Management Limited
· CIK 0002107719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENTG | ENTEGRIS IN | Technology | 28,607.0 | $3.4M | 2.05% | NEW | — | $117.24 | +15.4% |
| 22 | — | SANDISK CORP | — | 4,470.0 | $2.8M | 1.73% | NEW | — | $635.34 | — |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 12,880.0 | $2.8M | 1.68% | NEW | — | $213.66 | +42.9% |
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
62.9%
Industrials
13.0%
Utilities
12.9%
Financial Services
11.3%