Portfolio (Quarterly)
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Arrow Capital Management, LLC
· CIK 0001389082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 97,977.0 | $30.7M | 17.88% | NEW | — | $313.80 | +22.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 124,026.0 | $28.6M | 16.65% | NEW | — | $230.82 | +16.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 26,800.0 | $17.7M | 10.29% | NEW | — | $660.09 | -8.0% |
| 4 | BX | BLACKSTONE INC | Financial Services | 79,971.0 | $12.3M | 7.17% | NEW | — | $154.14 | -23.1% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 67,422.0 | $10.8M | 6.29% | NEW | — | $160.40 | +17.6% |
| 6 | TLN | TALEN ENERGY CORP | Utilities | 28,044.0 | $10.5M | 6.11% | NEW | — | $374.84 | -8.1% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 17,584.0 | $10.0M | 5.84% | NEW | — | $570.88 | -12.5% |
| 8 | GEV | GE VERNOVA INC | Utilities | 13,686.0 | $8.9M | 5.20% | NEW | — | $653.57 | +59.7% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,970.0 | $7.0M | 4.04% | NEW | — | $580.71 | -25.4% |
| 10 | CR | CRANE COMPANY | Industrials | 36,478.0 | $6.7M | 3.91% | NEW | — | $184.43 | -4.9% |
| 11 | APG | API GROUP CORP | Industrials | 160,896.0 | $6.2M | 3.58% | NEW | — | $38.26 | +8.5% |
| 12 | ULS | UL SOLUTIONS INC | Industrials | 73,206.0 | $5.8M | 3.36% | NEW | — | $78.86 | +29.3% |
| 13 | DASH | DOORDASH INC | Communication Services | 24,305.0 | $5.5M | 3.20% | NEW | — | $226.48 | -29.7% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 4,000.0 | $5.3M | 3.09% | NEW | — | $1329.85 | -9.9% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 9,154.0 | $4.8M | 2.78% | NEW | — | $522.59 | -20.2% |
| 16 | LPRE | EXCHANGE LISTED FDS TR | — | 38,000.0 | $1.0M | 0.59% | NEW | — | $26.69 | +8.8% |
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
Communication Services
35.6%
Consumer Cyclical
16.7%
Financial Services
15.9%
Industrials
14.0%
Utilities
11.4%
Consumer Defensive
6.3%