Portfolio (Quarterly)
Guide ↗
Spider Management Company, LLC
· CIK 0001791621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 232,648.0 | $158.6M | 70.59% | NEW | — | $681.92 | +7.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 343,186.0 | $65.7M | 29.25% | NEW | — | $191.56 | +10.7% |
| 3 | FIG | FIGMA INC | Technology | 9,143.0 | $342K | 0.15% | NEW | — | $37.37 | -54.5% |
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
Financial Services
99.8%
Technology
0.2%