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 | — | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | — | 4,400.0 | $7K | 8.18% | NEW | — | $1.67 | — |
| 2 | — | Alphabet C 6.250 15-May-2029 PEPS B | — | 125,000.0 | $6K | 7.03% | NEW | — | $0.05 | — |
| 3 | — | Western Digital 3.000 15-Nov-2028 | — | 350.0 | $6K | 6.59% | NEW | — | $16.87 | — |
| 4 | — | Cloudflare 0.000 15-Jun-2030 | — | 2,600.0 | $3K | 3.69% | NEW | — | $1.27 | — |
| 5 | — | NextEra Energy 7.375 15-Feb-2029 PEPS | — | 62,400.0 | $3K | 3.34% | NEW | — | $0.05 | — |
| 6 | — | GDS Holdings 2.250 01-Jun-2032 | — | 1,450.0 | $2K | 1.96% | NEW | — | $1.21 | — |
| 7 | — | MakeMyTrip 0.000 01-Jul-2030 | — | 400.0 | $364.0 | 0.41% | NEW | — | $0.91 | — |
| 8 | — | DoorDash 0.000 15-May-2030 | — | 350.0 | $343.0 | 0.38% | NEW | — | $0.98 | — |
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
62.6%
Financial Services
19.8%
Consumer Defensive
17.6%