Portfolio (Quarterly)
Guide ↗
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
· CIK 0002032331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,645.0 | $249K | 0.05% | +455.0 | +10.9% | $53.67 | -7.0% |
| 22 | PLUG | PLUG PWR INC | Industrials | 28,077.0 | $76K | 0.02% | +17K | +150.5% | $2.71 | -16.2% |
| 23 | BDN | BRANDYWINE RLTY TR | Real Estate | 16,416.0 | $52K | 0.01% | +6K | +53.4% | $3.17 | +3.5% |
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
Healthcare
25.2%
Financial Services
20.0%
Industrials
18.0%
Technology
17.1%
Utilities
7.9%
Energy
7.6%
Communication Services
3.9%
Consumer Defensive
0.2%
Real Estate
0.1%
Consumer Cyclical
0.1%