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Portfolio (Quarterly) Guide ↗

Sparta 24 Ltd.

· CIK 0001967706
13F Portfolio $109M AUM 20 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 17 New 2 Added 1 Reduced 6 Exited
# 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%

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%