Portfolio (Quarterly)
Guide ↗
O'Connor Alternative Investments LLC
· CIK 0002081629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOULPOWER | — | 150,000.0 | $1.6M | 0.11% | NEW | — | $10.35 | — |
| 82 | — | FUTURECRES | — | 150,000.0 | $1.5M | 0.11% | NEW | — | $10.30 | — |
| 83 | VACI | VIKING ACQ | Financial Services | 150,000.0 | $1.5M | 0.11% | NEW | — | $10.22 | -24.5% |
| 84 | — | PYROPHYTE | — | 150,000.0 | $1.5M | 0.11% | NEW | — | $10.20 | — |
| 85 | — | EQV VENTUR | — | 150,000.0 | $1.5M | 0.11% | NEW | — | $10.18 | — |
| 86 | — | AA MISSION | — | 150,000.0 | $1.5M | 0.11% | NEW | — | $10.16 | — |
| 87 | FEZ | SPDR INDEX | — | 22,100.0 | $1.5M | 0.11% | NEW | — | $68.68 | -2.4% |
| 88 | SAC | SAFEGUARD | Financial Services | 150,000.0 | $1.5M | 0.11% | NEW | — | $10.06 | +0.4% |
| 89 | SPGI | S&P GLOBAL | Financial Services | 3,700.0 | $1.5M | 0.11% | NEW | — | $407.26 | -5.2% |
| 90 | ABT | ABBOTT LAB | Healthcare | 16,500.0 | $1.5M | 0.11% | NEW | — | $90.74 | +7.4% |
| 91 | CL | COLGATE PA | Consumer Defensive | 16,300.0 | $1.5M | 0.11% | NEW | — | $91.68 | -8.1% |
| 92 | GILD | GILEAD SCI | Healthcare | 11,800.0 | $1.5M | 0.11% | NEW | — | $126.34 | +14.6% |
| 93 | MIR | MIRION TEC | Industrials | 82,400.0 | $1.5M | 0.11% | NEW | — | $17.93 | -18.6% |
| 94 | UTHR | UNITED THE | Healthcare | 2,700.0 | $1.5M | 0.11% | NEW | — | $541.83 | -0.0% |
| 95 | VST | VISTRA COR | Utilities | 9,200.0 | $1.5M | 0.11% | NEW | — | $158.63 | -11.7% |
| 96 | AIG | AMERICAN I | Financial Services | 19,300.0 | $1.4M | 0.10% | NEW | — | $74.53 | +0.5% |
| 97 | PEP | PEPSICO IN | Consumer Defensive | 10,600.0 | $1.4M | 0.10% | NEW | — | $135.40 | -7.0% |
| 98 | — | CRH PLC | — | 13,300.0 | $1.4M | 0.10% | NEW | — | $107.00 | — |
| 99 | — | CHENGHE AC | — | 125,000.0 | $1.3M | 0.09% | NEW | — | $10.16 | — |
| 100 | LATA | GALATA ACQ | Financial Services | 125,000.0 | $1.3M | 0.09% | NEW | — | $10.10 | +1.1% |
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
Industrials
86.4%
Financial Services
7.9%
Communication Services
2.1%
Consumer Cyclical
1.5%
Healthcare
0.8%
Utilities
0.5%
Technology
0.4%
Consumer Defensive
0.3%