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 | AMZN | AMAZON COM INC | Consumer Cyclical | 226,000.0 | $52.2M | 15.74% | NEW | — | $230.82 | +14.6% |
| 2 | GDX | VANECK ETF TRUST | — | 365,340.0 | $31.3M | 9.46% | NEW | — | $85.77 | +1.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 164,874.0 | $30.7M | 9.28% | NEW | — | $186.50 | +19.1% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 552,408.0 | $27.4M | 8.28% | NEW | — | $49.65 | -12.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 56,143.0 | $25.2M | 7.62% | NEW | — | $449.72 | -8.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 15,840.0 | $17.0M | 5.14% | NEW | — | $1074.68 | -7.9% |
| 7 | CCJ | CAMECO CORP | Energy | 157,811.0 | $14.4M | 4.36% | NEW | — | $91.49 | +14.0% |
| 8 | SIL | GLOBAL X FDS | — | 141,254.0 | $11.8M | 3.56% | NEW | — | $83.52 | +8.6% |
| 9 | ETHA | ISHARES ETHEREUM TR | Financial Services | 480,000.0 | $10.8M | 3.25% | NEW | — | $22.43 | -29.4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,762.0 | $10.3M | 3.10% | NEW | — | $303.89 | +30.1% |
| 11 | SMH | VANECK ETF TRUST | — | 28,452.0 | $10.2M | 3.09% | NEW | — | $360.13 | +51.0% |
| 12 | GDXJ | VANECK ETF TRUST | — | 88,000.0 | $10.0M | 3.02% | NEW | — | $113.78 | +1.7% |
| 13 | BLK | BLACKROCK INC | Financial Services | 9,000.0 | $9.6M | 2.91% | NEW | — | $1070.34 | +1.4% |
| 14 | XOP | SPDR SERIES TRUST | — | 76,000.0 | $9.6M | 2.90% | NEW | — | $126.26 | +40.1% |
| 15 | HDB | HDFC BANK LTD | Financial Services | 256,270.0 | $9.4M | 2.83% | NEW | — | $36.54 | -32.5% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 97,280.0 | $9.1M | 2.74% | NEW | — | $93.20 | -20.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,831.0 | $6.1M | 1.83% | NEW | — | $322.22 | -7.0% |
| 18 | NU | NU HLDGS LTD | Financial Services | 336,197.0 | $5.6M | 1.70% | NEW | — | $16.74 | -27.6% |
| 19 | C | CITIGROUP INC | Financial Services | 47,508.0 | $5.5M | 1.67% | NEW | — | $116.69 | +5.2% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 19,124.0 | $5.5M | 1.65% | NEW | — | $285.41 | +141.5% |
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%