Portfolio (Quarterly)
Guide ↗
Silphium Asset Management Ltd
· CIK 0001758440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,493.0 | $1.1M | 0.48% | NEW | — | $119.75 | +18.0% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,835.0 | $1.0M | 0.44% | NEW | — | $566.36 | -28.8% |
| 43 | MGA | MAGNA INTL INC | Consumer Cyclical | 16,700.0 | $890K | 0.38% | NEW | — | $53.30 | +21.0% |
| 44 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,963.0 | $778K | 0.33% | NEW | — | $156.80 | +38.8% |
| 45 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,847.0 | $698K | 0.30% | NEW | — | $64.31 | +47.3% |
| 46 | TRMB | TRIMBLE INC | Technology | 8,634.0 | $676K | 0.29% | NEW | — | $78.35 | -37.2% |
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%