Portfolio (Quarterly)
Guide ↗
VMS Asset Management Limited
· CIK 0002107719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSEC | VSE CORP | Industrials | 15,861.0 | $2.7M | 1.06% | NEW | — | $172.77 | -0.1% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 8,835.0 | $2.5M | 0.97% | NEW | — | $285.41 | +218.3% |
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%