Portfolio (Quarterly)
Guide ↗
Alken Asset Management Ltd
· CIK 0001629996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Uber Technologies 0.875 01-Dec-2028 | — | 4,250.0 | $5K | 9.19% | +100.0 | +2.4% | $1.20 | — |
| 2 | — | Alibaba Group 0.500 01-Jun-2031 | — | 2,540.0 | $3K | 6.27% | +350.0 | +16.0% | $1.37 | — |
| 3 | — | Ares Management 6.750 01-Oct-2027 PEPS B | — | 69,000.0 | $2K | 4.47% | +17K | +32.7% | $0.04 | — |
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
63.2%
Financial Services
19.9%
Consumer Defensive
16.9%