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 | VOO | VANGUARD INDEX FDS | — | 206,920.0 | $123.6M | 46.84% | +57K | +38.0% | $597.55 | +13.2% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 202,700.0 | $19.8M | 7.50% | +24K | +13.5% | $97.73 | +16.3% |
| 3 | URTH | ISHARES INC | — | 68,200.0 | $12.3M | 4.65% | NEW | — | $180.02 | +10.8% |
| 4 | FXI | ISHARES TR | — | 262,400.0 | $9.4M | 3.57% | +124K | +89.6% | $35.90 | -8.6% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 101,400.0 | $8.4M | 3.17% | +12K | +13.6% | $82.43 | +5.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 40,569.0 | $7.1M | 2.68% | -5K | -11.3% | $174.40 | +14.7% |
| 7 | EWJ | ISHARES INC | — | 66,461.0 | $5.6M | 2.13% | -13K | -16.7% | $84.44 | +9.8% |
| 8 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 58,000.0 | $5.5M | 2.07% | +15K | +35.2% | $94.06 | +5.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,155.0 | $5.2M | 1.99% | -2K | -10.7% | $370.17 | +1.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 17,710.0 | $5.1M | 1.93% | -5K | -21.1% | $287.56 | +20.4% |
| 11 | AAPL | APPLE INC | Technology | 19,920.0 | $5.1M | 1.92% | -4K | -16.4% | $253.79 | +16.0% |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | — | 57,406.0 | $4.5M | 1.72% | -2K | -4.0% | $79.12 | +19.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,088.0 | $4.4M | 1.66% | -4K | -16.6% | $208.27 | +12.4% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 25,895.0 | $3.8M | 1.44% | +5K | +23.5% | $146.61 | +3.8% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 79,787.0 | $3.7M | 1.39% | +5K | +6.4% | $45.89 | -1.8% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 56,920.0 | $3.5M | 1.32% | +8K | +16.2% | $61.26 | -11.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 5,859.0 | $3.4M | 1.27% | +140.0 | +2.5% | $572.13 | -1.7% |
| 18 | AVGO | BROADCOM INC | Technology | 9,241.0 | $2.9M | 1.08% | -2K | -16.6% | $309.51 | +22.8% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 49,800.0 | $2.5M | 0.93% | -10K | -16.7% | $49.37 | +9.1% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 43,925.0 | $2.2M | 0.83% | +17K | +61.9% | $49.97 | +1.8% |
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%