Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NE | NOBLE CORP PLC | Energy | 7,443.0 | $365K | 0.04% | — | — | $49.07 | -4.3% |
| 62 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 23,000.0 | $181K | 0.02% | — | — | $7.88 | +16.9% |
| 63 | — | KODIAK AI INC | — | 62,500.0 | $68K | 0.01% | — | — | $1.08 | — |
| 64 | — | FALCON S BEYOND GLOBAL INC A | — | 25,000.0 | $51K | 0.01% | — | — | $2.04 | — |
| 65 | — | CRITICAL METALS CORP | — | 12,500.0 | $43K | 0.01% | — | — | $3.45 | — |
| 66 | — | AIRSHIP AI HOLDINGS INC | — | 37,500.0 | $27K | 0.00% | — | — | $0.72 | — |
| 67 | — | BRAND ENGAGEMENT NETWORK INC | — | 58,333.0 | $15K | 0.00% | — | — | $0.25 | — |
| 68 | — | GCT SEMICONDUCTOR HOLDING IN | — | 75,000.0 | $14K | 0.00% | — | — | $0.18 | — |
| 69 | — | BLUE GOLD LTD CL A | — | 50,000.0 | $10K | 0.00% | — | — | $0.20 | — |
| 70 | — | BETTER HOME FINANCE HOLDIN | — | 31,250.0 | $9K | 0.00% | — | — | $0.29 | — |
| 71 | — | COINCHECK GROUP | — | 30,000.0 | $8K | 0.00% | — | — | $0.28 | — |
| 72 | — | ABOVE FOOD INGREDIENTS INC | — | 25,000.0 | $8K | 0.00% | — | — | $0.31 | — |
| 73 | — | ENVOY MEDICAL INC | — | 100,000.0 | $7K | 0.00% | — | — | $0.07 | — |
| 74 | — | BAIRD MEDICAL INVESTMENT HOL | — | 50,000.0 | $5K | 0.00% | — | — | $0.11 | — |
| 75 | — | CLEANSPARK INC | — | 12,500.0 | $3K | — | — | — | $0.25 | — |
| 76 | — | SUNPOWER INC | — | 12,500.0 | $3K | — | — | — | $0.25 | — |
| 77 | — | STARDUST POWER INC | — | 12,500.0 | $2K | — | — | — | $0.18 | — |
| 78 | GPOR | GULFPORT ENERGY CORP | Energy | 8.0 | $2K | — | — | — | $211.62 | -18.7% |
| 79 | — | PAGAYA TECHNOLOGIES LTD A | — | 33,332.0 | $1K | — | — | — | $0.04 | — |
| 80 | — | LOTUS TECHNOLOGY INC | — | 25,000.0 | $1K | — | — | — | $0.05 | — |
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
31.5%
Consumer Cyclical
13.2%
Communication Services
12.4%
Financial Services
11.6%
Healthcare
9.7%
Industrials
9.1%
Energy
4.7%
Consumer Defensive
4.3%
Real Estate
2.2%
Basic Materials
1.2%