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 | MSFT | MICROSOFT CORP | Technology | 53,824.0 | $19.9M | 9.94% | -11K | -17.6% | $370.17 | +14.9% |
| 2 | CAE | CAE INC | Industrials | 762,707.0 | $19.9M | 9.91% | -477K | -38.5% | $26.05 | -2.6% |
| 3 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 80,622.0 | $16.3M | 8.11% | -18K | -18.6% | $201.65 | -2.3% |
| 4 | APG | API GROUP CORP | Industrials | 368,139.0 | $14.9M | 7.44% | -41K | -10.1% | $40.52 | +1.5% |
| 5 | NNI | NELNET INC | Financial Services | 100,479.0 | $13.0M | 6.46% | -52K | -34.1% | $128.96 | +0.2% |
| 6 | — | NATIONAL CINEMEDIA INC | — | 1,451,498.0 | $4.4M | 2.21% | -1.6M | -52.2% | $3.05 | — |
| 7 | — | WAYFAIR INC | — | 1,316,000.0 | $1.8M | 0.90% | -1.4M | -52.1% | $1.37 | — |
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%