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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 221,070.0 | $150.8M | 38.15% | NEW | — | $681.92 | +7.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 112,688.0 | $69.2M | 17.52% | NEW | — | $614.31 | +16.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 74,139.0 | $48.9M | 12.39% | NEW | — | $660.09 | -16.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,838.0 | $43.4M | 10.97% | NEW | — | $230.82 | -0.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 138,380.0 | $43.3M | 10.96% | NEW | — | $313.00 | +9.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 37,200.0 | $23.3M | 5.90% | NEW | — | $627.13 | +7.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,580.0 | $6.1M | 1.54% | NEW | — | $483.62 | -26.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,000.0 | $3.5M | 0.89% | NEW | — | $502.65 | — |
| 9 | CRTO | CRITEO S A | Communication Services | 111,000.0 | $2.3M | 0.58% | NEW | — | $20.61 | -13.6% |
| 10 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,365.0 | $1.2M | 0.31% | NEW | — | $144.76 | -82.5% |
| 11 | ARCC | ARES CAPITAL CORP | Financial Services | 57,729.0 | $1.2M | 0.30% | NEW | — | $20.23 | -11.1% |
| 12 | BX | BLACKSTONE INC | Financial Services | 7,454.0 | $1.1M | 0.29% | NEW | — | $154.14 | -24.9% |
| 13 | OWL | BLUE OWL CAPITAL INC | Financial Services | 53,013.0 | $792K | 0.20% | NEW | — | $14.94 | -42.7% |
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
60.9%
Communication Services
25.7%
Consumer Cyclical
11.8%
Technology
1.7%