Portfolio (Quarterly)
Guide ↗
One68 Global Capital, LLC
· CIK 0001755535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 357,169.0 | $9.5M | 20.16% | NEW | — | $26.66 | +7.1% |
| 2 | — | ALLIED GOLD CORP | — | 202,700.0 | $6.8M | 14.46% | NEW | — | $33.70 | — |
| 3 | GTLS | CHART INDS INC | Industrials | 20,926.0 | $4.4M | 9.26% | NEW | — | $208.94 | +0.5% |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 14,603.0 | $3.0M | 6.34% | NEW | — | $205.04 | +2.3% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,000.0 | $2.2M | 4.64% | NEW | — | $313.35 | +11.9% |
| 6 | BLD | TOPBUILD COR | Industrials | 5,500.0 | $1.9M | 4.13% | NEW | — | $354.53 | +0.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 2.52% | NEW | — | $238.34 | +8.5% |
| 8 | SEM | SELECT MED HLDGS CORP | Healthcare | 70,100.0 | $1.2M | 2.45% | NEW | — | $16.51 | +0.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 2.37% | NEW | — | $373.02 | +29.5% |
| 10 | — | QIAGEN NV | — | 25,172.0 | $975K | 2.06% | NEW | — | $38.75 | — |
| 11 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,000.0 | $933K | 1.97% | NEW | — | $71.74 | +1.0% |
| 12 | — | DIGITALBRIDGE GROUP INC | — | 50,000.0 | $789K | 1.67% | NEW | — | $15.78 | — |
| 13 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25,000.0 | $754K | 1.60% | NEW | — | $30.18 | -1.4% |
| 14 | QXO | QXO INC | Industrials | 40,000.0 | $691K | 1.46% | NEW | — | $17.28 | -20.4% |
| 15 | SILA | SILA REALTY TRUST INC | Real Estate | 20,000.0 | $607K | 1.28% | NEW | — | $30.36 | +0.0% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,000.0 | $563K | 1.19% | NEW | — | $563.29 | -2.4% |
| 17 | FOXA | FOX CORP | Communication Services | 10,000.0 | $522K | 1.10% | NEW | — | $52.16 | +31.4% |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,000.0 | $500K | 1.06% | NEW | — | $249.98 | -4.1% |
| 19 | CIEN | CIENA CORP | Technology | 1,000.0 | $491K | 1.04% | NEW | — | $490.56 | -19.3% |
| 20 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,000.0 | $471K | 1.00% | NEW | — | $31.43 | +0.2% |
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%