Portfolio (Quarterly)
Guide ↗
Lind Value II ApS
· CIK 0001891185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 936,751.0 | $202.2M | 44.86% | +318K | +51.5% | $215.88 | -41.5% |
| 2 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,257,548.0 | $139.3M | 30.90% | +13.2M | +641.9% | $9.13 | +4.4% |
| 3 | — | INGRAM MICRO HLDG CORP | — | 2,962,379.0 | $69.1M | 15.32% | +543K | +22.4% | $23.31 | — |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 275,722.0 | $12.5M | 2.77% | +121K | +78.6% | $45.23 | -6.0% |
| 5 | INMD | INMODE LTD | Healthcare | 606,403.0 | $8.3M | 1.84% | +485K | +400.8% | $13.68 | -2.0% |
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
55.8%
Financial Services
41.8%
Healthcare
2.3%
Consumer Cyclical
0.1%