Portfolio (Quarterly)
Guide ↗
Silphium Asset Management Ltd
· CIK 0001758440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,335.0 | $2.1M | 0.81% | -50.0 | -2.1% | $919.77 | +28.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 15,714.0 | $2.0M | 0.74% | -7K | -30.5% | $124.28 | -8.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,908.0 | $1.9M | 0.72% | -360.0 | -15.9% | $996.43 | -5.6% |
| 24 | COPX | GLOBAL X FDS | — | 18,500.0 | $1.4M | 0.54% | -4K | -17.4% | $76.35 | -3.9% |
| 25 | MCK | MCKESSON CORP | Healthcare | 1,631.0 | $1.4M | 0.54% | -320.0 | -16.4% | $865.36 | -2.8% |
| 26 | ETN | EATON CORP PLC | Industrials | 3,715.0 | $1.3M | 0.50% | -2K | -30.3% | $357.67 | +11.8% |
| 27 | CME | CME GROUP INC | Financial Services | 4,193.0 | $1.2M | 0.47% | -2K | -29.3% | $295.35 | -17.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,723.0 | $1.2M | 0.46% | NEW | — | $708.46 | +24.3% |
| 29 | EQT | EQT CORP | Energy | 17,578.0 | $1.1M | 0.42% | -19K | -51.8% | $63.64 | -22.1% |
| 30 | MGA | MAGNA INTL INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.42% | +3K | +19.8% | $55.81 | +19.1% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 5,070.0 | $1.1M | 0.42% | NEW | — | $216.63 | +7.8% |
| 32 | TER | TERADYNE INC | Technology | 3,490.0 | $1.0M | 0.39% | -5K | -58.0% | $296.46 | +8.7% |
| 33 | APH | AMPHENOL CORP | Technology | 7,620.0 | $963K | 0.36% | -2K | -23.0% | $126.35 | +19.7% |
| 34 | KRE | SPDR SERIES TRUST | — | 12,718.0 | $829K | 0.31% | -14K | -52.0% | $65.15 | +17.7% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,493.0 | $746K | 0.28% | -2K | -61.2% | $499.66 | +8.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 2,035.0 | $688K | 0.26% | NEW | — | $337.84 | +151.3% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 2,854.0 | $656K | 0.25% | -4K | -60.4% | $229.79 | +4.1% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,422.0 | $656K | 0.25% | -413.0 | -22.5% | $460.99 | -25.1% |
| 39 | BA | BOEING CO | Industrials | 3,200.0 | $637K | 0.24% | NEW | — | $199.03 | +7.5% |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,028.0 | $592K | 0.22% | -2K | -39.0% | $195.40 | +19.7% |
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
43.2%
Communication Services
15.1%
Consumer Cyclical
12.7%
Industrials
7.9%
Healthcare
7.5%
Consumer Defensive
6.9%
Financial Services
4.4%
Energy
2.0%
Basic Materials
0.4%