Portfolio (Quarterly)
Guide ↗
Silphium Asset Management Ltd
· CIK 0001758440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 48,970.0 | $2.2M | 0.93% | NEW | — | $44.71 | +21.8% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,268.0 | $2.0M | 0.83% | NEW | — | $862.34 | +11.1% |
| 23 | EQT | EQT CORP | Energy | 36,478.0 | $2.0M | 0.83% | NEW | — | $53.60 | -3.6% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,609.0 | $1.8M | 0.76% | NEW | — | $389.07 | +17.3% |
| 25 | KRE | SPDR SERIES TRUST | — | 26,518.0 | $1.7M | 0.73% | NEW | — | $64.81 | +12.8% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,132.0 | $1.7M | 0.72% | NEW | — | $153.61 | +7.0% |
| 27 | ETN | EATON CORP PLC | Industrials | 5,330.0 | $1.7M | 0.72% | NEW | — | $318.51 | +27.2% |
| 28 | — | IQVIA HLDGS INC | — | 7,220.0 | $1.6M | 0.69% | NEW | — | $225.41 | — |
| 29 | CME | CME GROUP INC | Financial Services | 5,933.0 | $1.6M | 0.69% | NEW | — | $273.08 | -11.3% |
| 30 | COPX | GLOBAL X FDS | — | 22,400.0 | $1.6M | 0.68% | NEW | — | $71.79 | +10.7% |
| 31 | TER | TERADYNE INC | Technology | 8,300.0 | $1.6M | 0.68% | NEW | — | $193.56 | +117.0% |
| 32 | MCK | MCKESSON CORP | Healthcare | 1,951.0 | $1.6M | 0.68% | NEW | — | $820.29 | -6.9% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 7,204.0 | $1.6M | 0.67% | NEW | — | $219.71 | -2.9% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY | — | 21,066.0 | $1.6M | 0.66% | NEW | — | $73.63 | — |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,568.0 | $1.4M | 0.57% | NEW | — | $296.21 | -10.6% |
| 36 | CACI | CACI INTL INC | Technology | 2,532.0 | $1.3M | 0.57% | NEW | — | $532.81 | -12.2% |
| 37 | APH | AMPHENOL CORP NEW | Technology | 9,900.0 | $1.3M | 0.57% | NEW | — | $135.14 | +17.4% |
| 38 | INTU | INTUIT | Technology | 2,007.0 | $1.3M | 0.56% | NEW | — | $662.42 | -61.0% |
| 39 | HQY | HEALTHEQUITY INC | Healthcare | 13,478.0 | $1.2M | 0.52% | NEW | — | $91.61 | -7.3% |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 27,125.0 | $1.2M | 0.52% | NEW | — | $45.35 | +12.2% |
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
43.9%
Communication Services
13.9%
Consumer Cyclical
10.8%
Industrials
9.0%
Healthcare
8.3%
Financial Services
5.8%
Consumer Defensive
5.8%
Energy
2.5%