Portfolio (Quarterly)
Guide ↗
Silphium Asset Management Ltd
· CIK 0001758440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 206,920.0 | $123.6M | 46.84% | +57K | +38.0% | $597.55 | +13.2% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 202,700.0 | $19.8M | 7.50% | +24K | +13.5% | $97.73 | +16.3% |
| 3 | FXI | ISHARES TR | — | 262,400.0 | $9.4M | 3.57% | +124K | +89.6% | $35.90 | -8.6% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 101,400.0 | $8.4M | 3.17% | +12K | +13.6% | $82.43 | +5.7% |
| 5 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 58,000.0 | $5.5M | 2.07% | +15K | +35.2% | $94.06 | +5.7% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 25,895.0 | $3.8M | 1.44% | +5K | +23.5% | $146.61 | +3.8% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 79,787.0 | $3.7M | 1.39% | +5K | +6.4% | $45.89 | -1.8% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 56,920.0 | $3.5M | 1.32% | +8K | +16.2% | $61.26 | -11.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,859.0 | $3.4M | 1.27% | +140.0 | +2.5% | $572.13 | -1.7% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 43,925.0 | $2.2M | 0.83% | +17K | +61.9% | $49.97 | +1.8% |
| 11 | MGA | MAGNA INTL INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.42% | +3K | +19.8% | $55.81 | +15.5% |
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
43.2%
Communication Services
15.1%
Consumer Cyclical
12.7%
Industrials
7.9%
Healthcare
7.5%
Consumer Defensive
6.9%
Financial Services
4.4%
Energy
2.0%
Basic Materials
0.4%