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 | — | — | — | $0.08 | — |
| 82 | — | ZEO ENERGY CORP | — | 25,000.0 | $1K | — | — | — | $0.04 | — |
| 83 | — | AERIES TECHNOLOGY INC | — | 50,000.0 | $878.0 | — | — | — | $0.02 | — |
| 84 | — | CHECHE GROUP INC | — | 33,333.0 | $795.0 | — | — | — | $0.02 | — |
| 85 | — | WALDENCAST PLC A | — | 13,332.0 | $480.0 | — | — | — | $0.04 | — |
| 86 | — | TEVOGEN BIO HOLDINGS INC | — | 12,500.0 | $424.0 | — | — | — | $0.03 | — |
| 87 | — | SILEXION THERAPEUTICS CORP | — | 32,500.0 | $406.0 | — | — | — | $0.01 | — |
| 88 | LIMN | LIMINATUS PHARMA LLC | Healthcare | 6,250.0 | $306.0 | — | — | — | $0.05 | +8437.6% |
| 89 | — | PRENETICS GLOBAL LTD CL A | — | 16,666.0 | $292.0 | — | — | — | $0.02 | — |
| 90 | AEON | AEON BIOPHARMA INC | Healthcare | 170.0 | $167.0 | — | — | — | $0.98 | -73.5% |
| 91 | — | XBP GLOBAL HOLDINGS INC | — | 2,500.0 | $159.0 | — | — | — | $0.06 | — |
| 92 | — | OCULIS HOLDING AG | — | 4.0 | $106.0 | — | — | — | $26.50 | — |
| 93 | — | GENEDX HOLDINGS CORP | — | 6,666.0 | $53.0 | — | — | — | $0.01 | — |
| 94 | — | NEWAMSTERDAM PHARMA CO NV | — | 1.0 | $32.0 | — | — | — | $32.00 | — |
| 95 | QBTS | D WAVE QUANTUM INC | Technology | 2.0 | $29.0 | — | — | — | $14.50 | +20.6% |
| 96 | ALTI | ALTI GLOBAL INC | Financial Services | 4.0 | $14.0 | — | — | — | $3.50 | -12.6% |
| 97 | — | SWVL HOLDINGS CORP | — | 1,666.0 | $12.0 | — | — | — | $0.01 | — |
| 98 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 1.0 | $10.0 | — | — | — | $10.00 | +24.7% |
| 99 | WALD | WALDENCAST PLC A | Technology | 4.0 | $4.0 | — | — | — | $1.00 | +3.0% |
| 100 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 4.0 | $3.0 | — | — | — | $0.75 | -78.4% |
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
33.5%
Consumer Cyclical
14.0%
Financial Services
12.4%
Healthcare
10.3%
Industrials
9.7%
Communication Services
6.9%
Energy
5.0%
Consumer Defensive
4.5%
Real Estate
2.3%
Basic Materials
1.3%