Portfolio (Quarterly)
Guide ↗
Sparta 24 Ltd.
· CIK 0001967706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGR | UP FINTECH HLDG LTD | Financial Services | 6,759,673.0 | $29.7M | 27.29% | +1.4M | +26.9% | $4.40 | +24.3% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,400.0 | $870K | 0.80% | +3K | +36.2% | $76.28 | +15.0% |
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
Financial Services
52.2%
Consumer Cyclical
15.0%
Technology
12.3%
Communication Services
8.9%
Healthcare
3.9%
Consumer Defensive
3.9%
Industrials
3.7%