Portfolio (Quarterly)
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Kedalion Capital Management LLP
· CIK 0002041209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 35,130,000.0 | $3.09B | 73.34% | NEW | — | $87.88 | +2.6% |
| 2 | IVV | ISHARES TR | — | 1,492,000.0 | $1.12B | 26.54% | NEW | — | $748.89 | +2.8% |
| 3 | BE | BLOOM ENERGY CORP | Industrials | 16,000.0 | $4.8M | 0.12% | NEW | — | $302.70 | -28.2% |
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
Industrials
100.0%