Performance Attribution

The Capital Repository // Transparent Ledger
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Portfolio Performance

+16.44% TWR
Instrument Date Trend Entry Price Mark Price Total Return Status
PLAB Photronics Inc 2026.01.08 Buy $31.60 $36.84 +16.58% OPEN
VVX V2X Inc 2026.01.08 Buy $60.83 $79.23 +30.25% OPEN
DNN Denison Mines 2026.01.08 Buy $3.30 $3.34 +1.22% OPEN
TGB Taseko Mines 2026.01.08 Buy $5.84 $6.92 +18.49% OPEN
DCO Ducommun Inc 2026.01.08 Buy $105.53 $149.80 +41.95% OPEN
NB Niocorp Developments 2026.01.08 Buy $6.35 $5.73 -9.76% OPEN
MRVL Marvell Technology 2026.02.02 Buy $79.01 $201.75 +155.35% OPEN
GLW Corning Inc 2026.02.02 Buy $110.43 $189.00 +71.15% OPEN
COHR Coherent Corp 2026.02.02 Buy $211.20 $375.13 +77.62% OPEN
AAOI Applied Optoelectronics 2026.02.02 Buy $44.15 $173.24 +292.39% OPEN

Analyst Log

2026.02.02 Initiated coverage on Co-Packaged Optics basket: MRVL, GLW, COHR, AAOI. Equal-weight core positions in optical component suppliers with scale-out deployment exposure.
2026.01.08 Initiated coverage on Supply Chain Alpha basket: PLAB, VVX, DNN, TGB, DCO, NB.