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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | SELECT SECTOR SPDR TR | — | 400.0 | $74K | 0.02% | -3K | -87.9% | $185.23 | -3.8% |
| 122 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,725.0 | $73K | 0.02% | NEW | — | $5.73 | -12.7% |
| 123 | — | AMC ENTMT HLDGS INC | — | 37,228.0 | $71K | 0.01% | NEW | — | $1.90 | — |
| 124 | KOS | KOSMOS ENERGY LTD | Energy | 28,404.0 | $60K | 0.01% | NEW | — | $2.11 | +30.1% |
| 125 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,019.0 | $57K | 0.01% | NEW | — | $5.16 | +44.0% |
| 126 | BDN | BRANDYWINE RLTY TR | Real Estate | 16,416.0 | $52K | 0.01% | +6K | +53.4% | $3.17 | +2.2% |
| 127 | SOC | SABLE OFFSHORE CORP | Energy | 16,430.0 | $51K | 0.01% | NEW | — | $3.08 | +53.4% |
| 128 | XRX | XEROX HOLDINGS CORP | Technology | 13,164.0 | $41K | 0.01% | NEW | — | $3.13 | -6.9% |
| 129 | XLP | SELECT SECTOR SPDR TR | — | 300.0 | $25K | 0.01% | -6K | -95.2% | $83.07 | +4.2% |
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%