Portfolio (Quarterly)
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Privium Fund Management (UK) Ltd
· CIK 0001845773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,000.0 | $3.6M | 1.51% | NEW | — | $259.32 | +15.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,800.0 | $3.5M | 1.48% | NEW | — | $455.10 | -5.8% |
| 23 | BX | BLACKSTONE INC | Financial Services | 27,900.0 | $3.2M | 1.33% | NEW | — | $114.88 | +18.5% |
| 24 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 216,000.0 | $2.1M | 0.87% | NEW | — | $9.71 | +2.8% |
| 25 | SNPS | SYNOPSYS INC | Technology | 4,600.0 | $2.1M | 0.86% | NEW | — | $447.26 | -11.9% |
| 26 | BBDC | BARINGS BDC INC | Financial Services | 150,500.0 | $1.3M | 0.53% | NEW | — | $8.42 | +7.1% |
| 27 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 95,551.0 | $1.2M | 0.50% | NEW | — | $12.50 | -5.4% |
| 28 | NMFC | NEW MTN FIN CORP | Financial Services | 100,000.0 | $717K | 0.30% | NEW | — | $7.17 | +4.3% |
| 29 | FSK | FS KKR CAP CORP | Financial Services | 41,175.0 | $437K | 0.18% | NEW | — | $10.61 | +17.2% |
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
37.4%
Industrials
21.3%
Communication Services
19.1%
Financial Services
11.2%
Consumer Cyclical
8.1%
Utilities
2.8%