Portfolio (Quarterly)
Guide ↗
Sycale Advisors (NY) LLC
· CIK 0001811522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 173,783.0 | $27.3M | 13.63% | +1K | +0.8% | $157.28 | -4.5% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42,731.0 | $20.7M | 10.33% | +7K | +18.4% | $484.91 | +8.4% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,921.0 | $13.7M | 6.83% | +1K | +16.3% | $1729.02 | -2.2% |
| 4 | QXO | QXO INC | Industrials | 625,757.0 | $12.2M | 6.06% | +333K | +113.6% | $19.42 | -10.9% |
| 5 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,036,060.0 | $9.0M | 4.50% | +160K | +8.5% | $4.43 | +25.5% |
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
Communication Services
30.7%
Industrials
25.5%
Financial Services
20.8%
Technology
14.1%
Consumer Cyclical
7.3%
Energy
1.7%