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 | NVDA | NVIDIA CORPORATION | Technology | 40,569.0 | $7.1M | 2.68% | -5K | -11.3% | $174.40 | +14.7% |
| 2 | EWJ | ISHARES INC | — | 66,461.0 | $5.6M | 2.13% | -13K | -16.7% | $84.44 | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,155.0 | $5.2M | 1.99% | -2K | -10.7% | $370.17 | +1.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,710.0 | $5.1M | 1.93% | -5K | -21.1% | $287.56 | +20.4% |
| 5 | AAPL | APPLE INC | Technology | 19,920.0 | $5.1M | 1.92% | -4K | -16.4% | $253.79 | +16.0% |
| 6 | KBWB | INVESCO EXCH TRADED FD TR II | — | 57,406.0 | $4.5M | 1.72% | -2K | -4.0% | $79.12 | +19.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,088.0 | $4.4M | 1.66% | -4K | -16.6% | $208.27 | +12.4% |
| 8 | AVGO | BROADCOM INC | Technology | 9,241.0 | $2.9M | 1.08% | -2K | -16.6% | $309.51 | +22.8% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 49,800.0 | $2.5M | 0.93% | -10K | -16.7% | $49.37 | +9.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,335.0 | $2.1M | 0.81% | -50.0 | -2.1% | $919.77 | +20.4% |
| 11 | WMT | WALMART INC | Consumer Defensive | 15,714.0 | $2.0M | 0.74% | -7K | -30.5% | $124.28 | -5.7% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,908.0 | $1.9M | 0.72% | -360.0 | -15.9% | $996.43 | -3.9% |
| 13 | COPX | GLOBAL X FDS | — | 18,500.0 | $1.4M | 0.54% | -4K | -17.4% | $76.35 | +4.1% |
| 14 | MCK | MCKESSON CORP | Healthcare | 1,631.0 | $1.4M | 0.54% | -320.0 | -16.4% | $865.36 | -11.7% |
| 15 | ETN | EATON CORP PLC | Industrials | 3,715.0 | $1.3M | 0.50% | -2K | -30.3% | $357.67 | +13.3% |
| 16 | CME | CME GROUP INC | Financial Services | 4,193.0 | $1.2M | 0.47% | -2K | -29.3% | $295.35 | -18.0% |
| 17 | EQT | EQT CORP | Energy | 17,578.0 | $1.1M | 0.42% | -19K | -51.8% | $63.64 | -18.8% |
| 18 | TER | TERADYNE INC | Technology | 3,490.0 | $1.0M | 0.39% | -5K | -58.0% | $296.46 | +41.7% |
| 19 | APH | AMPHENOL CORP | Technology | 7,620.0 | $963K | 0.36% | -2K | -23.0% | $126.35 | +25.6% |
| 20 | KRE | SPDR SERIES TRUST | — | 12,718.0 | $829K | 0.31% | -14K | -52.0% | $65.15 | +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
43.2%
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%