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 N | Communication Services | 618,373.0 | $129.1M | 41.70% | NEW | — | $208.75 | -39.5% |
| 2 | — | INGRAM MICRO HLDG CORP | — | 2,419,546.0 | $51.6M | 16.68% | NEW | — | $21.34 | — |
| 3 | AVT | AVNET INC | Technology | 921,812.0 | $44.3M | 14.32% | NEW | — | $48.08 | +90.2% |
| 4 | ARW | ARROW ELECTRS INC | Technology | 383,270.0 | $42.2M | 13.64% | NEW | — | $110.18 | +111.2% |
| 5 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,056,475.0 | $30.7M | 9.92% | NEW | — | $14.94 | -36.2% |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 154,385.0 | $9.0M | 2.91% | NEW | — | $58.38 | -27.2% |
| 7 | INMD | INMODE LTD | Healthcare | 121,093.0 | $1.8M | 0.57% | NEW | — | $14.69 | -8.8% |
| 8 | LESL | LESLIES INC | Consumer Cyclical | 454,620.0 | $750K | 0.24% | NEW | — | $1.65 | +455.8% |
| 9 | CVNA | CARVANA CO | Consumer Cyclical | 120.0 | $51K | 0.02% | NEW | — | $422.02 | -84.2% |
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
Communication Services
50.0%
Technology
33.6%
Financial Services
15.4%
Healthcare
0.7%
Consumer Cyclical
0.3%