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 | — | FLUTTER ENTMT PLC | — | 180,000.0 | $18.4M | 4.07% | NEW | — | $101.95 | — |
| 2 | OPRA | OPERA LTD | Communication Services | 43,535.0 | $621K | 0.14% | NEW | — | $14.26 | +29.9% |
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%