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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 221,070.0 | $143.8M | 33.09% | — | — | $650.34 | +12.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 186,688.0 | $107.8M | 24.80% | +74K | +65.7% | $577.18 | +23.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 74,139.0 | $42.4M | 9.76% | — | — | $572.13 | -1.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 138,380.0 | $39.8M | 9.16% | — | — | $287.56 | +20.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,838.0 | $39.1M | 9.00% | — | — | $208.27 | +12.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 37,200.0 | $22.2M | 5.12% | — | — | $597.55 | +13.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 55,937.0 | $20.7M | 4.77% | +43K | +344.6% | $370.17 | +1.0% |
| 8 | TQQQ | PROSHARES TR | — | 267,501.0 | $11.1M | 2.57% | NEW | — | $41.68 | +78.6% |
| 9 | ITA | ISHARES TR | — | 14,000.0 | $3.1M | 0.70% | NEW | — | $218.75 | +7.9% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 5,400.0 | $2.3M | 0.54% | NEW | — | $430.29 | -12.3% |
| 11 | CRTO | CRITEO S A | Communication Services | 121,000.0 | $2.2M | 0.50% | +10K | +9.0% | $17.93 | -3.2% |
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%