Portfolio (Quarterly)
Guide ↗
ARP Global Capital Ltd
· CIK 0002074760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 74,000.0 | $4.7M | 1.42% | NEW | — | $63.71 | -34.3% |
| 22 | MSTR | STRATEGY INC | Technology | 27,865.0 | $4.2M | 1.28% | NEW | — | $151.95 | +16.8% |
| 23 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,468.0 | $3.5M | 1.07% | NEW | — | $172.84 | +16.8% |
| 24 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 126,300.0 | $3.4M | 1.03% | NEW | — | $27.15 | -31.0% |
| 25 | URA | GLOBAL X FDS | — | 35,613.0 | $1.5M | 0.46% | NEW | — | $42.73 | +13.9% |
| 26 | UEC | URANIUM ENERGY CORP | Energy | 98,500.0 | $1.2M | 0.35% | NEW | — | $11.68 | +16.9% |
| 27 | UUUU | ENERGY FUELS INC | Energy | 68,722.0 | $999K | 0.30% | NEW | — | $14.54 | +26.6% |
| 28 | ARKK CALL | ARK ETF TR | — | 3,000.0 | $3K | 0.00% | NEW | — | $1.00 | +7351.0% |
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
Financial Services
33.8%
Consumer Cyclical
32.0%
Technology
19.7%
Healthcare
6.6%
Energy
6.5%
Industrials
1.4%