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 | 55,532.0 | $26.5M | 11.44% | -5K | -8.6% | $477.57 | -10.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 46,774.0 | $19.7M | 8.48% | -7K | -13.1% | $420.60 | -15.8% |
| 3 | CCJ | CAMECO CORP | Energy | 91,981.0 | $9.4M | 4.04% | -5K | -4.7% | $101.86 | -1.1% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 30,398.0 | $9.2M | 3.97% | -6K | -15.7% | $302.70 | -16.5% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,868.0 | $4.1M | 1.75% | -4K | -14.5% | $194.65 | -19.0% |
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
40.2%
Healthcare
17.0%
Energy
12.5%
Financial Services
11.4%
Consumer Cyclical
9.9%
Industrials
6.7%
Basic Materials
2.3%