Portfolio (Quarterly)
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Arrow Capital Pty Ltd
· CIK 0002005134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 42,500.0 | $8.5M | 7.24% | NEW | — | $200.09 | +4.8% |
| 2 | CVX | Chevron Corp | Energy | 50,000.0 | $8.3M | 7.05% | NEW | — | $165.76 | +20.8% |
| 3 | — | Entergy Corp | — | 60,000.0 | $6.9M | 5.86% | NEW | — | $114.86 | — |
| 4 | TSM | TSMC | Technology | 12,500.0 | $6.0M | 5.08% | NEW | — | $477.57 | -12.5% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 25,000.0 | $6.0M | 5.07% | NEW | — | $238.34 | +9.2% |
| 6 | C | Citigroup Inc | Financial Services | 40,000.0 | $5.6M | 4.76% | NEW | — | $139.96 | -4.6% |
| 7 | MO | Altria Group Inc | Consumer Defensive | 75,000.0 | $5.4M | 4.59% | NEW | — | $71.95 | -3.9% |
| 8 | — | CRH PLC | — | 50,000.0 | $5.3M | 4.55% | NEW | — | $107.00 | — |
| 9 | VLO | Valero Energy Corp | Energy | 20,000.0 | $5.2M | 4.43% | NEW | — | $260.44 | +33.6% |
| 10 | WMT | Walmart Inc | Consumer Defensive | 45,000.0 | $5.1M | 4.34% | NEW | — | $113.26 | -7.9% |
| 11 | NVO | Novo Nordisk A/S | Healthcare | 100,000.0 | $4.8M | 4.08% | NEW | — | $47.94 | -1.6% |
| 12 | RTX | RTX Corp | Industrials | 25,000.0 | $4.7M | 4.04% | NEW | — | $189.73 | +11.7% |
| 13 | DAL | Delta Air Lines Inc | Industrials | 50,000.0 | $4.7M | 3.98% | NEW | — | $93.66 | -11.3% |
| 14 | — | SPACEX | — | 25,000.0 | $4.3M | 3.63% | NEW | — | $170.86 | — |
| 15 | UBER | Uber Technologies Inc | Technology | 58,764.0 | $4.2M | 3.61% | NEW | — | $72.16 | +8.8% |
| 16 | MRNA | Moderna Inc | Healthcare | 60,000.0 | $4.2M | 3.58% | NEW | — | $70.03 | +113.7% |
| 17 | STM | STMicroelectronics NV | Technology | 55,000.0 | $4.1M | 3.50% | NEW | — | $74.89 | -33.7% |
| 18 | CCJ | Cameco Corp | Energy | 40,000.0 | $4.1M | 3.47% | NEW | — | $101.86 | +5.4% |
| 19 | PWR | Quanta Services Inc | Industrials | 5,000.0 | $3.6M | 3.06% | NEW | — | $720.04 | -14.3% |
| 20 | ASML | ASML Holding NV | Technology | 1,650.0 | $3.3M | 2.79% | NEW | — | $1989.44 | -12.3% |
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
Technology
25.9%
Energy
17.4%
Healthcare
15.0%
Industrials
12.9%
Consumer Defensive
10.4%
Financial Services
10.2%
Consumer Cyclical
8.3%