Portfolio (Quarterly)
Guide ↗
Silver Rock Financial LP
· CIK 0001674784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PAGAYA TECHNOLOGIES LTD | — | 46,390.0 | $2K | 0.00% | — | — | $0.04 | — |
| 22 | — | VEEA INC | — | 14,348.0 | $862.0 | 0.00% | — | — | $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
Communication Services
85.4%
Healthcare
12.1%
Consumer Defensive
2.5%
Technology
0.1%