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 | EWZ | ISHARES INC | — | 529,848.0 | $20.3M | 11.95% | NEW | — | $38.39 | -5.6% |
| 2 | EEM | ISHARES TR | — | 351,987.0 | $20.0M | 11.74% | NEW | — | $56.79 | +14.6% |
| 3 | TAN | INVESCO EXCH TRADED FD TR II | — | 177,656.0 | $9.9M | 5.82% | NEW | — | $55.71 | +16.6% |
| 4 | EWY | ISHARES INC | — | 78,368.0 | $9.6M | 5.66% | NEW | — | $123.01 | +45.4% |
| 5 | OIH | VANECK ETF TRUST | — | 21,535.0 | $8.7M | 5.11% | NEW | — | $404.21 | +9.0% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 36,069.0 | $4.9M | 2.87% | NEW | — | $135.49 | +103.7% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 73,475.0 | $4.5M | 2.65% | NEW | — | $61.26 | -2.9% |
| 8 | NXE | NEXGEN ENERGY LTD | Energy | 230,000.0 | $2.7M | 1.57% | NEW | — | $11.60 | +3.2% |
| 9 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 186,501.0 | $2.0M | 1.19% | NEW | — | $10.89 | +12.2% |
| 10 | ALTI | ALTI GLOBAL INC | Financial Services | 225,100.0 | $815K | 0.48% | NEW | — | $3.62 | -3.9% |
| 11 | — CALL | VANECK ETF TRUST | — | 1,800.0 | $344K | 0.20% | NEW | — | $191.00 | — |
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%