Portfolio (Quarterly)
Guide ↗
Sparta 24 Ltd.
· CIK 0001967706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 1,015,500.0 | $19.3M | 17.71% | NEW | — | $19.01 | — |
| 2 | — | KLARNA GROUP PLC | — | 646,463.0 | $13.1M | 12.00% | NEW | — | $20.24 | — |
| 3 | FVRR | FIVERR | Communication Services | 569,451.0 | $5.9M | 5.39% | NEW | — | $10.32 | -7.2% |
| 4 | LGIH | LGI HOMES | Consumer Cyclical | 65,856.0 | $4.2M | 3.85% | NEW | — | $63.68 | -7.2% |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 445,010.0 | $4.0M | 3.69% | NEW | — | $9.05 | -0.2% |
| 6 | KBH | KB HOME | Consumer Cyclical | 59,489.0 | $3.7M | 3.42% | NEW | — | $62.59 | -8.8% |
| 7 | DCBO | DOCEBO | Technology | 199,765.0 | $3.6M | 3.28% | NEW | — | $17.90 | +37.9% |
| 8 | — | SKYWARD SPECIALTY INS GROUP | — | 50,000.0 | $2.9M | 2.68% | NEW | — | $58.35 | — |
| 9 | — | INMODE LTD | — | 184,008.0 | $2.7M | 2.47% | NEW | — | $14.62 | — |
| 10 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 2,047,195.0 | $2.7M | 2.46% | NEW | — | $1.31 | +1916.1% |
| 11 | DOCS | DOXIMITY INC | Healthcare | 126,266.0 | $2.6M | 2.40% | NEW | — | $20.74 | +19.3% |
| 12 | VITL | VITA LFARMS INC | Consumer Defensive | 225,023.0 | $2.6M | 2.40% | NEW | — | $11.63 | -4.5% |
| 13 | UPWK | UPWORK INC | Industrials | 296,628.0 | $2.5M | 2.27% | NEW | — | $8.36 | +4.5% |
| 14 | — | XP INC | — | 124,600.0 | $2.0M | 1.86% | NEW | — | $16.26 | — |
| 15 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,145.0 | $1.2M | 1.06% | NEW | — | $114.18 | +3.6% |
| 16 | STNE | STONECO LTD | Technology | 50,000.0 | $542K | 0.50% | NEW | — | $10.84 | -9.8% |
| 17 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 73,443.0 | $429K | 0.39% | NEW | — | $5.84 | +53.4% |
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%