Portfolio (Quarterly)
Guide ↗
One68 Global Capital, LLC
· CIK 0001755535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSC | SPS COMM INC | Technology | 4,000.0 | $229K | 0.48% | NEW | — | $57.17 | +41.8% |
| 42 | BILL | BILL HOLDINGS INC | Technology | 6,000.0 | $217K | 0.46% | NEW | — | $36.16 | +32.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.42% | NEW | — | $200.09 | +7.3% |
| 44 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 170,000.0 | $146K | 0.31% | NEW | — | $0.86 | -69.3% |
| 45 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 13,013.0 | $128K | 0.27% | NEW | — | $9.85 | — |
| 46 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 30,000.0 | $95K | 0.20% | NEW | — | $3.16 | +0.6% |
| 47 | TASK | TASKUS INC | Technology | 20,000.0 | $94K | 0.20% | NEW | — | $4.68 | +70.9% |
| 48 | EVH | EVOLENT HEALTH INC | Healthcare | 16,514.0 | $90K | 0.19% | NEW | — | $5.42 | -12.5% |
| 49 | STEX | STREAMEX CORP | Financial Services | 90,836.0 | $77K | 0.16% | NEW | — | $0.85 | -2.0% |
| 50 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 11,000.0 | $73K | 0.15% | NEW | — | $6.67 | -15.9% |
| 51 | SNAP | SNAP INC | Communication Services | 15,000.0 | $67K | 0.14% | NEW | — | $4.44 | +17.9% |
| 52 | BYND | BEYOND MEAT INC | Consumer Defensive | 80,000.0 | $60K | 0.13% | NEW | — | $0.75 | +1869.3% |
| 53 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 20,000.0 | $46K | 0.10% | NEW | — | $2.29 | -38.9% |
| 54 | ATON | ALPHA COMPUTE CORP | Financial Services | 77,000.0 | $20K | 0.04% | NEW | — | $0.25 | +15.2% |
| 55 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $18K | 0.04% | NEW | — | $1.81 | -18.0% |
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
Communication Services
42.0%
Industrials
27.5%
Consumer Cyclical
9.7%
Technology
8.9%
Healthcare
6.8%
Real Estate
2.6%
Energy
1.2%
Consumer Defensive
0.9%
Financial Services
0.4%