Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NE | NOBLE CORP PLC | Energy | 7,443.0 | $210K | 0.02% | NEW | — | $28.24 | +51.7% |
| 62 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 23,000.0 | $197K | 0.02% | NEW | — | $8.55 | -1.6% |
| 63 | — | KODIAK AI INC | — | 62,500.0 | $96K | 0.01% | NEW | — | $1.53 | — |
| 64 | — | FALCON S BEYOND GLOBAL INC A | — | 25,000.0 | $50K | 0.01% | NEW | — | $2.02 | — |
| 65 | — | CRITICAL METALS CORP | — | 12,500.0 | $34K | 0.00% | NEW | — | $2.73 | — |
| 66 | — | AIRSHIP AI HOLDINGS INC | — | 37,500.0 | $30K | 0.00% | NEW | — | $0.80 | — |
| 67 | — | BLUE GOLD LTD CL A | — | 50,000.0 | $22K | 0.00% | NEW | — | $0.44 | — |
| 68 | — | PAGAYA TECHNOLOGIES LTD A | — | 33,332.0 | $11K | 0.00% | NEW | — | $0.32 | — |
| 69 | — | COINCHECK GROUP | — | 30,000.0 | $10K | 0.00% | NEW | — | $0.34 | — |
| 70 | — | ABOVE FOOD INGREDIENTS INC | — | 25,000.0 | $9K | 0.00% | NEW | — | $0.35 | — |
| 71 | — | GCT SEMICONDUCTOR HOLDING IN | — | 75,000.0 | $6K | 0.00% | NEW | — | $0.08 | — |
| 72 | — | CLEANSPARK INC | — | 12,500.0 | $5K | 0.00% | NEW | — | $0.37 | — |
| 73 | — | ENVOY MEDICAL INC | — | 100,000.0 | $4K | — | NEW | — | $0.04 | — |
| 74 | — | SUNPOWER INC | — | 12,500.0 | $3K | — | NEW | — | $0.27 | — |
| 75 | — | BETTER HOME FINANCE HOLDIN | — | 31,250.0 | $3K | — | NEW | — | $0.10 | — |
| 76 | — | BAIRD MEDICAL INVESTMENT HOL | — | 50,000.0 | $3K | — | NEW | — | $0.05 | — |
| 77 | — | BRAND ENGAGEMENT NETWORK INC | — | 58,333.0 | $2K | — | NEW | — | $0.04 | — |
| 78 | GPOR | GULFPORT ENERGY CORP | Energy | 8.0 | $2K | — | NEW | — | $208.00 | -25.4% |
| 79 | — | AERIES TECHNOLOGY INC | — | 50,000.0 | $2K | — | NEW | — | $0.03 | — |
| 80 | — | LOTUS TECHNOLOGY INC | — | 25,000.0 | $2K | — | NEW | — | $0.06 | — |
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
Technology
37.7%
Financial Services
15.2%
Consumer Cyclical
12.3%
Healthcare
9.5%
Industrials
7.8%
Communication Services
6.3%
Consumer Defensive
4.3%
Energy
3.3%
Real Estate
2.6%
Basic Materials
1.0%