Cavalry Management Group, LLC
data from 30/09/2024
Capitalization
$ 22.275 M
207.64 %
Performance
$ 386.019 M
1 659.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | T | AT&T INC | 12.03% | 2.680 M $ | 121827 | 2024/03/31 | 77.254 K $ | 15.80 % |
| 2024/09/30 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10.81% | 2.407 M $ | 317565 | 2024/03/31 | 150.985 K $ | 21.39 % |
| 2024/09/30 | TXN | TEXAS INSTRS INC | 8.72% | 1.943 M $ | 9406 | 2024/06/30 | 28.141 K $ | 6.15 % |
| 2024/09/30 | LITE | LUMENTUM HLDGS INC | 8.53% | 1.900 M $ | 29975 | 2024/03/31 | 130.398 K $ | 23.47 % |
| 2024/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.10% | 1.803 M $ | 10383 | 2024/03/31 | 6.204 K $ | 0.77 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 7.45% | 1.660 M $ | 13673 | 2024/03/31 | -12.961 K $ | -2.32 % |
| 2024/09/30 | EQIX | EQUINIX INC | 6.63% | 1.477 M $ | 1664 | 2024/06/30 | 33.650 K $ | 16.91 % |
| 2024/09/30 | WDC | WESTERN DIGITAL CORP. | 6.33% | 1.411 M $ | 20661 | 2024/03/31 | -74.298 K $ | -10.68 % |
| 2024/09/30 | META | META PLATFORMS INC | 6.18% | 1.376 M $ | 2404 | 2024/03/31 | 44.721 K $ | 13.44 % |
| 2024/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.10% | 1.359 M $ | 12408 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 6.08% | 1.354 M $ | 7268 | 2024/03/31 | -11.228 K $ | -5.62 % |
| 2024/09/30 | AVGO | BROADCOM INC | 4.58% | 1.021 M $ | 5919 | 2024/03/31 | 10.103 K $ | 5.24 % |
| 2024/09/30 | SNOW | SNOWFLAKE INC | 3.29% | 732.806 K $ | 6380 | 2024/06/30 | -88.781 K $ | -20.66 % |
| 2024/09/30 | DOX | AMDOCS LTD | 2.10% | 466.881 K $ | 5337 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.76% | 392.173 K $ | 634 | 2024/03/31 | 37.887 K $ | 13.90 % |
| 2024/09/30 | BE | BLOOM ENERGY CORP | 1.31% | 291.150 K $ | 27571 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MXL | MAXLINEAR INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | F | FORD MTR CO DEL | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ADI | ANALOG DEVICES INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DDOG | DATADOG INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |