Portfolio (Quarterly)
Guide ↗
Arrington Capital Management, LLC
· CIK 0002087115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ARMADA ACQUISITION CORP II | — | 140,000.0 | $119K | 0.07% | NEW | — | $0.85 | — |
| 42 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 30,000.0 | $85K | 0.05% | NEW | — | $2.82 | -28.7% |
| 43 | IPST | IP STRATEGY HOLDINGS INC | Consumer Defensive | 20,685.0 | $49K | 0.03% | NEW | — | $2.35 | +570.6% |
| 44 | — | DEFI DEVELOPMENT CORP | — | 534,400.0 | — | — | NEW | — | — | — |
| 45 | — | SKYAI INC | — | 923,076.0 | — | — | NEW | — | — | — |
| 46 | — | CEA INDUSTRIES INC | — | 445,545.0 | — | — | NEW | — | — | — |
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
78.2%
Basic Materials
14.9%
Healthcare
3.0%
Communication Services
2.7%
Industrials
1.1%
Consumer Defensive
0.1%