Portfolio (Quarterly)
Guide ↗
ARP Global Capital Ltd
· CIK 0002074760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,745.0 | $20.5M | 12.06% | +27K | +79.9% | $337.95 | +23.6% |
| 2 | BWXT | BWX TECHNOLOGIES INC | Industrials | 24,410.0 | $5.0M | 2.93% | +4K | +19.3% | $204.49 | +0.1% |
| 3 | UUUU | ENERGY FUELS INC | Energy | 175,555.0 | $3.2M | 1.88% | +107K | +155.5% | $18.25 | +6.8% |
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
27.5%
Consumer Cyclical
26.8%
Energy
21.9%
Industrials
13.2%
Healthcare
6.8%
Financial Services
3.8%