Portfolio (Quarterly)
Guide ↗
Arrow Capital Management, LLC
· CIK 0001389082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 91,579.0 | $26.3M | 18.23% | -6K | -6.5% | $286.86 | +33.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 97,686.0 | $20.3M | 14.12% | -26K | -21.2% | $208.27 | +28.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 21,245.0 | $12.2M | 8.43% | -6K | -20.7% | $572.13 | +6.2% |
| 4 | GEV | GE VERNOVA INC | Utilities | 13,686.0 | $11.9M | 8.29% | — | — | $872.90 | +19.6% |
| 5 | TLN | TALEN ENERGY CORP | Utilities | 32,340.0 | $10.3M | 7.16% | +4K | +15.3% | $319.23 | +7.9% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,422.0 | $10.0M | 6.93% | -7K | -10.4% | $165.34 | +14.1% |
| 7 | CR | CRANE COMPANY | Industrials | 51,478.0 | $8.8M | 6.11% | +15K | +41.1% | $171.00 | +2.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 15,020.0 | $7.5M | 5.21% | -3K | -14.6% | $499.66 | -0.0% |
| 9 | APG | API GROUP CORP | Industrials | 160,896.0 | $6.5M | 4.52% | — | — | $40.52 | +2.4% |
| 10 | ULS | UL SOLUTIONS INC | Industrials | 73,206.0 | $6.3M | 4.35% | — | — | $85.71 | +19.0% |
| 11 | BX | BLACKSTONE INC | Financial Services | 53,176.0 | $6.1M | 4.24% | -27K | -33.5% | $114.99 | +3.1% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,612.0 | $5.6M | 3.91% | -358.0 | -3.0% | $484.91 | -10.6% |
| 13 | TDG | TRANSDIGM GROUP INC | Industrials | 4,017.0 | $4.7M | 3.23% | — | — | $1158.96 | +3.4% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 8,688.0 | $3.7M | 2.56% | -466.0 | -5.1% | $425.34 | -2.0% |
| 15 | DASH | DOORDASH INC | Communication Services | 19,390.0 | $2.9M | 2.02% | -5K | -20.2% | $150.15 | +6.1% |
| 16 | LPRE | EXCHANGE LISTED FDS TR | — | 38,000.0 | $990K | 0.69% | — | — | $26.04 | +11.5% |
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
Communication Services
32.8%
Industrials
18.3%
Utilities
15.6%
Consumer Cyclical
14.2%
Financial Services
12.1%
Consumer Defensive
7.0%