Portfolio (Quarterly)
Guide ↗
Arrow Capital Management, LLC
· CIK 0001389082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | Utilities | 32,340.0 | $10.3M | 7.16% | +4K | +15.3% | $319.23 | -0.7% |
| 2 | CR | CRANE COMPANY | Industrials | 51,478.0 | $8.8M | 6.11% | +15K | +41.1% | $171.00 | +19.7% |
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
Industrials
22.5%
Utilities
19.1%
Communication Services
17.7%
Consumer Cyclical
17.4%
Financial Services
14.8%
Consumer Defensive
8.5%