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 | TSLA | TESLA INC | Consumer Cyclical | 53,833.0 | $20.0M | 11.76% | -2K | -4.1% | $371.75 | +10.7% |
| 2 | XOP | SPDR SERIES TRUST | — | 60,800.0 | $11.1M | 6.50% | -15K | -20.0% | $181.83 | -5.0% |
| 3 | GDX | VANECK ETF TRUST | — | 120,000.0 | $11.0M | 6.47% | -245K | -67.2% | $91.77 | -5.0% |
| 4 | CCJ | CAMECO CORP | Energy | 96,518.0 | $10.5M | 6.16% | -61K | -38.8% | $108.61 | -3.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 5,535.0 | $5.1M | 2.99% | -10K | -65.1% | $919.77 | +7.6% |
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%