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 | — | Duke Energy 4.125 04/15/26 | — | 1,800.0 | $2K | 3.54% | -2K | -45.5% | $1.09 | — |
| 2 | — | JD.com 0.250 01-Jun-2029 | — | 180.0 | $178.0 | 0.32% | -2K | -92.9% | $0.99 | — |
| 3 | — | Datadog 0.000 01-Dec-2029 | — | 100.0 | $96.0 | 0.17% | -2K | -93.8% | $0.96 | — |
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%