Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VEEA INC | — | 16,000.0 | $1K | — | NEW | — | $0.08 | — |
| 82 | — | STARDUST POWER INC | — | 12,500.0 | $1K | — | NEW | — | $0.09 | — |
| 83 | — | ZEO ENERGY CORP | — | 25,000.0 | $890.0 | — | NEW | — | $0.04 | — |
| 84 | — | SILEXION THERAPEUTICS CORP | — | 32,500.0 | $884.0 | — | NEW | — | $0.03 | — |
| 85 | — | CHECHE GROUP INC | — | 33,333.0 | $673.0 | — | NEW | — | $0.02 | — |
| 86 | — | CARBON REVOLUTION PLC | — | 66,666.0 | $640.0 | — | NEW | — | $0.01 | — |
| 87 | — | TEVOGEN BIO HOLDINGS INC | — | 12,500.0 | $528.0 | — | NEW | — | $0.04 | — |
| 88 | — | WALDENCAST PLC A | — | 13,332.0 | $493.0 | — | NEW | — | $0.04 | — |
| 89 | — | PRENETICS GLOBAL LTD CL A | — | 16,666.0 | $468.0 | — | NEW | — | $0.03 | — |
| 90 | — | GENEDX HOLDINGS CORP | — | 6,666.0 | $316.0 | — | NEW | — | $0.05 | — |
| 91 | LIMN | LIMINATUS PHARMA LLC | Healthcare | 6,250.0 | $219.0 | — | NEW | — | $0.04 | +11886.3% |
| 92 | AEON | AEON BIOPHARMA INC | Healthcare | 170.0 | $187.0 | — | NEW | — | $1.10 | -76.0% |
| 93 | — | OCULIS HOLDING AG | — | 4.0 | $80.0 | — | NEW | — | $20.00 | — |
| 94 | — | XBP GLOBAL HOLDINGS INC | — | 2,500.0 | $70.0 | — | NEW | — | $0.03 | — |
| 95 | QBTS | D WAVE QUANTUM INC | Technology | 2.0 | $52.0 | — | NEW | — | $26.00 | -33.0% |
| 96 | — | NEWAMSTERDAM PHARMA CO NV | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 97 | ALTI | ALTI GLOBAL INC | Financial Services | 4.0 | $19.0 | — | NEW | — | $4.75 | -34.1% |
| 98 | — | SWVL HOLDINGS CORP | — | 1,666.0 | $13.0 | — | NEW | — | $0.01 | — |
| 99 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +27.3% |
| 100 | WALD | WALDENCAST PLC A | Technology | 4.0 | $8.0 | — | NEW | — | $2.00 | -48.5% |
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%