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 | URTH | ISHARES INC | — | 68,200.0 | $12.3M | 4.65% | NEW | — | $180.02 | +10.8% |
| 2 | CAT | CATERPILLAR INC | Industrials | 1,723.0 | $1.2M | 0.46% | NEW | — | $708.46 | +38.9% |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 5,070.0 | $1.1M | 0.42% | NEW | — | $216.63 | +5.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,035.0 | $688K | 0.26% | NEW | — | $337.84 | +211.3% |
| 5 | BA | BOEING CO | Industrials | 3,200.0 | $637K | 0.24% | NEW | — | $199.03 | +8.9% |
| 6 | NOK | NOKIA CORP | Technology | 62,100.0 | $499K | 0.19% | NEW | — | $8.04 | +70.4% |
| 7 | XHB | SPDR SERIES TRUST | — | 4,392.0 | $434K | 0.16% | NEW | — | $98.72 | +9.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,120.0 | $431K | 0.16% | NEW | — | $203.43 | +155.5% |
| 9 | INTC | INTEL CORP | Technology | 8,200.0 | $362K | 0.14% | NEW | — | $44.13 | +199.8% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,700.0 | $206K | 0.08% | NEW | — | $76.16 | +11.2% |
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
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%