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 | — | Uber Technologies 0.875 01-Dec-2028 | — | 4,950.0 | $6K | 6.59% | +700.0 | +16.5% | $1.19 | — |
| 5 | — | CMS Energy 3.375 01-May-2028 | — | 4,300.0 | $5K | 5.38% | +250.0 | +6.2% | $1.12 | — |
| 6 | — | Macom Tech 0.000 15-Dec-2029 (Exch) | — | 2,040.0 | $5K | 5.25% | -360.0 | -15.0% | $2.31 | — |
| 7 | — | InterDigital 3.500 01-Jun-2027 | — | 1,170.0 | $4K | 4.79% | +320.0 | +37.6% | $3.67 | — |
| 8 | — | Snowflake 0.000 01-Oct-2029 | — | 2,050.0 | $4K | 4.03% | — | — | $1.76 | — |
| 9 | MSFT | Microsoft Corp | Technology | 9,280.0 | $3K | 3.82% | +480.0 | +5.5% | $0.37 | +104348.8% |
| 10 | — | Cloudflare 0.000 15-Jun-2030 | — | 2,600.0 | $3K | 3.69% | NEW | — | $1.27 | — |
| 11 | — | Alibaba Group 0.500 01-Jun-2031 | — | 2,740.0 | $3K | 3.62% | +200.0 | +7.9% | $1.19 | — |
| 12 | — | Halozyme Thera 1.000 15-Aug-2028 | — | 2,130.0 | $3K | 3.47% | +100.0 | +4.9% | $1.46 | — |
| 13 | — | NextEra Energy 7.375 15-Feb-2029 PEPS | — | 62,400.0 | $3K | 3.34% | NEW | — | $0.05 | — |
| 14 | — | iRhythm Technologies 1.500 01-Sep-2029 | — | 2,700.0 | $3K | 3.32% | +800.0 | +42.1% | $1.10 | — |
| 15 | — | Datadog 0.000 01-Dec-2029 | — | 1,780.0 | $3K | 2.82% | +2K | +1680.0% | $1.42 | — |
| 16 | — | Post Holdings 2.500 15-Aug-2027 | — | 2,430.0 | $3K | 2.81% | +150.0 | +6.6% | $1.03 | — |
| 17 | — | Itron 1.375 15-Jul-2030 | — | 2,300.0 | $2K | 2.56% | +200.0 | +9.5% | $1.00 | — |
| 18 | — | Alnylam Pharma 1.000 15-Sep-2027 | — | 1,600.0 | $2K | 2.13% | +600.0 | +60.0% | $1.19 | — |
| 19 | — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | — | 1,650.0 | $2K | 2.12% | +100.0 | +6.5% | $1.15 | — |
| 20 | — | Nutanix 0.250 01-Oct-2027 (Exch) | — | 1,700.0 | $2K | 2.11% | +100.0 | +6.2% | $1.11 | — |
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%