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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLY | SELECT SECTOR SPDR TR | — | 1,200.0 | $143K | 0.02% | NEW | — | $119.41 | -0.6% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 1,800.0 | $80K | 0.01% | NEW | — | $44.71 | +32.3% |
| 103 | GOOG | ALPHABET INC | Communication Services | 200.0 | $63K | 0.01% | NEW | — | $313.80 | +22.2% |
| 104 | INDA | ISHARES TR | — | 500.0 | $27K | 0.00% | NEW | — | $54.05 | -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
49.4%
Healthcare
20.2%
Consumer Cyclical
16.9%
Financial Services
12.7%
Communication Services
0.4%
Energy
0.2%
Industrials
0.2%