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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,493.0 | $746K | 0.28% | -2K | -61.2% | $499.66 | -2.3% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 2,854.0 | $656K | 0.25% | -4K | -60.4% | $229.79 | -7.2% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,422.0 | $656K | 0.25% | -413.0 | -22.5% | $460.99 | -12.5% |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,028.0 | $592K | 0.22% | -2K | -39.0% | $195.40 | +11.4% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,222.0 | $515K | 0.20% | -8K | -71.1% | $159.70 | +2.9% |
| 26 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,547.0 | $506K | 0.19% | -3K | -30.4% | $67.07 | +41.2% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,316.0 | $497K | 0.19% | -15K | -70.0% | $78.66 | — |
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%