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 | TQQQ | PROSHARES TR | — | 267,501.0 | $11.1M | 2.57% | NEW | — | $41.68 | +80.5% |
| 2 | ITA | ISHARES TR | — | 14,000.0 | $3.1M | 0.70% | NEW | — | $218.75 | +8.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 5,400.0 | $2.3M | 0.54% | NEW | — | $430.29 | -14.6% |
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%