Portfolio (Quarterly)
Guide ↗
Arrow Capital Pty Ltd
· CIK 0002005134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | Thermo Fisher Scientific Inc | Healthcare | 6,500.0 | $3.3M | 2.77% | NEW | — | $501.36 | +26.4% |
| 22 | HOOD | Robinhood Markets Inc | Financial Services | 30,000.0 | $3.0M | 2.56% | NEW | — | $100.28 | +11.4% |
| 23 | DHR | Danaher Corp | Healthcare | 15,000.0 | $2.9M | 2.43% | NEW | — | $190.48 | +13.9% |
| 24 | CPNG | Coupang Inc | Consumer Cyclical | 140,000.0 | $2.4M | 2.07% | NEW | — | $17.37 | -6.1% |
| 25 | IBKR | Interactive Brokers Group Inc | Financial Services | 19,402.0 | $1.7M | 1.44% | NEW | — | $87.04 | +11.1% |
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%