Portfolio (Quarterly)
Guide ↗
Spear Holdings RSC Ltd
· CIK 0002023475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH CALL | UnitedHealth Group Inc | Healthcare | 250,000 | $67.6M | 6.75% | SOLD |
| 2 | FXI | Ishares China Large-Cap Etf | — | 1,844,724 | $66.2M | 6.61% | SOLD |
| 3 | LLY | Eli Lilly and Co | Healthcare | 37,681 | $34.7M | 3.46% | SOLD |
| 4 | UNH | UnitedHealth Group Inc | Healthcare | 53,006 | $14.3M | 1.43% | SOLD |
| 5 | GEV | GE Vernova Inc | Utilities | 4,341 | $3.8M | 0.38% | SOLD |
Sector Allocation
Financial Services
39.9%
Technology
28.5%
Consumer Cyclical
10.6%
Healthcare
9.5%
Communication Services
6.4%
Basic Materials
5.1%