Portfolio (Quarterly)
Guide ↗
Alken Asset Management Ltd
· CIK 0001629996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Alnylam Pharma 1.000 15-Sep-2027 | — | 1,000.0 | $1K | 2.41% | NEW | — | $1.48 | — |
| 22 | — | Box 0.000 15-Jan-2026 | — | 1,150.0 | $1K | 2.18% | NEW | — | $1.16 | — |
| 23 | KO | Coca-Cola Co/The | Consumer Defensive | 11,100.0 | $778.0 | 1.27% | NEW | — | $0.07 | +115237.3% |
| 24 | — | TransMedics Group 1.500 01-Jun-2028 | — | 460.0 | $693.0 | 1.13% | NEW | — | $1.51 | — |
| 25 | MSCI | MSCI Inc | Financial Services | 1,100.0 | $640.0 | 1.04% | NEW | — | $0.58 | +99243.8% |
| 26 | — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | — | 600.0 | $559.0 | 0.91% | NEW | — | $0.93 | — |
| 27 | IAU | Ishares Gold Trust | Financial Services | 7,400.0 | $410.0 | 0.67% | NEW | — | $0.06 | +154328.6% |
| 28 | — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | — | 400.0 | $379.0 | 0.62% | NEW | — | $0.95 | — |
| 29 | — | Sarepta Therapeutics 1.250 15-Sep-2027 | — | 400.0 | $359.0 | 0.59% | NEW | — | $0.90 | — |
| 30 | — | Global Payments 1.500 01-Mar-2031 | — | 400.0 | $357.0 | 0.58% | NEW | — | $0.89 | — |
| 31 | — | Enphase Energy 0.000 01-Mar-2028 | — | 400.0 | $349.0 | 0.57% | NEW | — | $0.87 | — |
| 32 | — | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | — | 350.0 | $334.0 | 0.55% | NEW | — | $0.95 | — |
| 33 | — | Alarm.com 0.000 15-Jan-2026 | — | 300.0 | $297.0 | 0.48% | NEW | — | $0.99 | — |
| 34 | — | RingCentral 0.000 15-Mar-2026 | — | 300.0 | $294.0 | 0.48% | NEW | — | $0.98 | — |
| 35 | — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | — | 300.0 | $288.0 | 0.47% | NEW | — | $0.96 | — |
| 36 | — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | — | 300.0 | $288.0 | 0.47% | NEW | — | $0.96 | — |
| 37 | — | Etsy 0.125 01-Sep-2027 | — | 300.0 | $277.0 | 0.45% | NEW | — | $0.92 | — |
| 38 | — | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | — | 250.0 | $245.0 | 0.40% | NEW | — | $0.98 | — |
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
57.4%
Consumer Defensive
42.6%