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 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,222.0 | $515K | 0.20% | -8K | -71.1% | $159.70 | +3.6% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,547.0 | $506K | 0.19% | -3K | -30.4% | $67.07 | +41.2% |
| 43 | NOK | NOKIA CORP | Technology | 62,100.0 | $499K | 0.19% | NEW | — | $8.04 | +73.6% |
| 44 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,316.0 | $497K | 0.19% | -15K | -70.0% | $78.66 | — |
| 45 | XHB | SPDR SERIES TRUST | — | 4,392.0 | $434K | 0.16% | NEW | — | $98.72 | +16.4% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,120.0 | $431K | 0.16% | NEW | — | $203.43 | +155.6% |
| 47 | INTC | INTEL CORP | Technology | 8,200.0 | $362K | 0.14% | NEW | — | $44.13 | +205.0% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,700.0 | $206K | 0.08% | NEW | — | $76.16 | +15.0% |
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%