Portfolio (Quarterly)
Guide ↗
Div Capital Phoenix Assets Ltd
· CIK 0002089718| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 186,688.0 | $107.8M | 24.80% | +74K | +65.7% | $577.18 | +24.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 55,937.0 | $20.7M | 4.77% | +43K | +344.6% | $370.17 | +0.9% |
| 3 | CRTO | CRITEO S A | Communication Services | 121,000.0 | $2.2M | 0.50% | +10K | +9.0% | $17.93 | -2.4% |
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
63.8%
Communication Services
21.2%
Consumer Cyclical
9.8%
Technology
5.2%