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 | +19.5% |
| 2 | EWZ | ISHARES INC | — | 529,848.0 | $20.3M | 11.95% | NEW | — | $38.39 | -5.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 53,833.0 | $20.0M | 11.76% | -2K | -4.1% | $371.75 | +12.7% |
| 4 | EEM | ISHARES TR | — | 351,987.0 | $20.0M | 11.74% | NEW | — | $56.79 | +15.5% |
| 5 | XOP | SPDR SERIES TRUST | — | 60,800.0 | $11.1M | 6.50% | -15K | -20.0% | $181.83 | -5.0% |
| 6 | GDX | VANECK ETF TRUST | — | 120,000.0 | $11.0M | 6.47% | -245K | -67.2% | $91.77 | -3.4% |
| 7 | CCJ | CAMECO CORP | Energy | 96,518.0 | $10.5M | 6.16% | -61K | -38.8% | $108.61 | -0.7% |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | — | 177,656.0 | $9.9M | 5.82% | NEW | — | $55.71 | +13.3% |
| 9 | EWY | ISHARES INC | — | 78,368.0 | $9.6M | 5.66% | NEW | — | $123.01 | +47.4% |
| 10 | OIH | VANECK ETF TRUST | — | 21,535.0 | $8.7M | 5.11% | NEW | — | $404.21 | +8.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,535.0 | $5.1M | 2.99% | -10K | -65.1% | $919.77 | +7.7% |
| 12 | BWXT | BWX TECHNOLOGIES INC | Industrials | 24,410.0 | $5.0M | 2.93% | +4K | +19.3% | $204.49 | -0.5% |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 36,069.0 | $4.9M | 2.87% | NEW | — | $135.49 | +102.1% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 73,475.0 | $4.5M | 2.65% | NEW | — | $61.26 | -4.0% |
| 15 | UUUU | ENERGY FUELS INC | Energy | 175,555.0 | $3.2M | 1.88% | +107K | +155.5% | $18.25 | -1.9% |
| 16 | NXE | NEXGEN ENERGY LTD | Energy | 230,000.0 | $2.7M | 1.57% | NEW | — | $11.60 | -4.5% |
| 17 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 186,501.0 | $2.0M | 1.19% | NEW | — | $10.89 | +12.0% |
| 18 | ALTI | ALTI GLOBAL INC | Financial Services | 225,100.0 | $815K | 0.48% | NEW | — | $3.62 | -2.2% |
| 19 | — 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%