Portfolio (Quarterly)
Guide ↗
ARP Global Capital Ltd
· CIK 0002074760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | — | 529,848 | $20.3M | 11.95% | SOLD |
| 2 | EEM | ISHARES TR | — | 351,987 | $20.0M | 11.74% | SOLD |
| 3 | XOP | SPDR SERIES TRUST | — | 60,800 | $11.1M | 6.50% | SOLD |
| 4 | GDX | VANECK ETF TRUST | — | 120,000 | $11.0M | 6.47% | SOLD |
| 5 | TAN | INVESCO EXCH TRADED FD TR II | — | 177,656 | $9.9M | 5.82% | SOLD |
| 6 | EWY | ISHARES INC | — | 78,368 | $9.6M | 5.66% | SOLD |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 73,475 | $4.5M | 2.65% | SOLD |
| 8 | UUUU | ENERGY FUELS INC | Energy | 175,555 | $3.2M | 1.88% | SOLD |
| 9 | NXE | NEXGEN ENERGY LTD | Energy | 230,000 | $2.7M | 1.57% | SOLD |
| 10 | ALTI | ALTI GLOBAL INC | Financial Services | 225,100 | $815K | 0.48% | SOLD |
| 11 | — CALL | VANECK ETF TRUST | — | 1,800 | $344K | 0.20% | SOLD |
Sector Allocation
Technology
40.2%
Healthcare
17.0%
Energy
12.5%
Financial Services
11.4%
Consumer Cyclical
9.9%
Industrials
6.7%
Basic Materials
2.3%