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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,868.0 | $4.1M | 1.75% | -4K | -14.5% | $194.65 | -19.0% |
| 22 | WOLF | WOLFSPEED INC | Technology | 78,923.0 | $3.8M | 1.64% | NEW | — | $48.25 | -41.2% |
| 23 | — CALL | TESLA INC | — | 1,000.0 | $3.1M | 1.35% | NEW | — | $3136.00 | — |
| 24 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 186,501.0 | $2.5M | 1.08% | — | — | $13.42 | -12.2% |
| 25 | — CALL | SPDR SERIES TRUST | — | 3,472.0 | $1.2M | 0.52% | NEW | — | $345.00 | — |
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
40.2%
Healthcare
17.0%
Energy
12.5%
Financial Services
11.4%
Consumer Cyclical
9.9%
Industrials
6.7%
Basic Materials
2.3%