Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XRT | SPDR SERIES TRUST | — | 7,500.0 | $640K | 0.59% | NEW | — | $85.29 | +2.7% |
| 42 | — | UPSTART HLDGS INC | — | 500,000.0 | $632K | 0.59% | NEW | — | $1.26 | — |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 10,000.0 | $548K | 0.51% | NEW | — | $54.77 | +6.1% |
| 44 | VVX | V2X INC | Industrials | 10,000.0 | $546K | 0.51% | NEW | — | $54.55 | +36.0% |
| 45 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 90,000.0 | $526K | 0.49% | NEW | — | $5.84 | +13086.9% |
| 46 | IWM PUT | ISHARES TR | — | 165,000.0 | $508K | 0.47% | NEW | — | $3.08 | +9522.1% |
| 47 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 150,000.0 | $486K | 0.45% | NEW | — | $3.24 | +65.1% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 10,000.0 | $447K | 0.42% | NEW | — | $44.71 | +43.3% |
| 49 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15,000.0 | $435K | 0.40% | NEW | — | $29.00 | -30.8% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 2,500.0 | $388K | 0.36% | NEW | — | $155.12 | +13.0% |
| 51 | ARKK | ARK ETF TR | — | 5,000.0 | $385K | 0.36% | NEW | — | $76.92 | +12.1% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,500.0 | $384K | 0.36% | NEW | — | $153.61 | -14.0% |
| 53 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 200,000.0 | $350K | 0.33% | NEW | — | $1.75 | +43926.6% |
| 54 | ITT | ITT INC | Industrials | 2,000.0 | $347K | 0.32% | NEW | — | $173.51 | +17.8% |
| 55 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,500.0 | $283K | 0.26% | NEW | — | $113.10 | +8.0% |
| 56 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 30,000.0 | $242K | 0.23% | NEW | — | $8.05 | +1416.9% |
| 57 | SOLV | SOLVENTUM CORP | Healthcare | 2,000.0 | $158K | 0.15% | NEW | — | $79.24 | +15.7% |
| 58 | FISV PUT | FISERV INC | Technology | 57,500.0 | $148K | 0.14% | NEW | — | $2.58 | +1958.2% |
| 59 | XRT PUT | SPDR SERIES TRUST | — | 60,000.0 | $130K | 0.12% | NEW | — | $2.17 | +3927.1% |
| 60 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,000.0 | $112K | 0.10% | NEW | — | $22.32 | -30.2% |
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
Technology
34.8%
Industrials
23.2%
Consumer Cyclical
15.4%
Consumer Defensive
13.9%
Financial Services
5.3%
Communication Services
4.5%
Basic Materials
2.0%
Healthcare
0.9%