Portfolio (Quarterly)
Guide ↗
Alken Asset Management Ltd
· CIK 0001629996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | Coca-Cola Co/The | Consumer Defensive | 11,100.0 | $847.0 | 1.53% | — | — | $0.08 | +105330.3% |
| 22 | MSCI | MSCI Inc | Financial Services | 1,100.0 | $585.0 | 1.05% | — | — | $0.53 | +106427.9% |
| 23 | — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | — | 600.0 | $562.0 | 1.01% | — | — | $0.94 | — |
| 24 | IAU | Ishares Gold Trust | Financial Services | 7,400.0 | $410.0 | 0.74% | — | — | $0.06 | +155227.8% |
| 25 | — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | — | 400.0 | $380.0 | 0.69% | — | — | $0.95 | — |
| 26 | — | Sarepta Therapeutics 1.250 15-Sep-2027 | — | 400.0 | $366.0 | 0.66% | — | — | $0.92 | — |
| 27 | — | Enphase Energy 0.000 01-Mar-2028 | — | 400.0 | $356.0 | 0.64% | — | — | $0.89 | — |
| 28 | — | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | — | 350.0 | $336.0 | 0.60% | — | — | $0.96 | — |
| 29 | — | Rapid7 1.250 15-Mar-2029 | — | 400.0 | $331.0 | 0.60% | NEW | — | $0.83 | — |
| 30 | — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | — | 300.0 | $292.0 | 0.53% | — | — | $0.97 | — |
| 31 | — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | — | 300.0 | $291.0 | 0.52% | — | — | $0.97 | — |
| 32 | — | Etsy 0.125 01-Sep-2027 | — | 300.0 | $278.0 | 0.50% | — | — | $0.93 | — |
| 33 | — | JD.com 0.250 01-Jun-2029 | — | 180.0 | $178.0 | 0.32% | -2K | -92.9% | $0.99 | — |
| 34 | — | Alphatec Holdings 0.750 15-Mar-2030 | — | 120.0 | $122.0 | 0.22% | NEW | — | $1.02 | — |
| 35 | — | 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%