Portfolio (Quarterly)
Guide ↗
Sparta 24 Ltd.
· CIK 0001967706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMND | LEMONADE INC | Financial Services | 68,336.0 | $4.4M | 4.08% | -101K | -59.6% | $65.05 | -16.3% |
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%