Portfolio (Quarterly)
Guide ↗
Sycale Advisors (NY) LLC
· CIK 0001811522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 138,373.0 | $13.3M | 6.63% | NEW | — | $96.15 | -9.2% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 49,827.0 | $7.3M | 3.63% | NEW | — | $146.28 | -9.4% |
| 3 | GPRK | GEOPARK LTD | Energy | 339,158.0 | $3.2M | 1.61% | NEW | — | $9.50 | +2.5% |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,990.0 | $2.3M | 1.16% | NEW | — | $233.26 | -1.5% |
| 5 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 204,900.0 | $926K | 0.46% | NEW | — | $4.52 | +0.4% |
| 6 | W | WAYFAIR INC | Consumer Cyclical | 4,932.0 | $371K | 0.18% | NEW | — | $75.21 | -2.7% |
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
Communication Services
30.7%
Industrials
25.5%
Financial Services
20.8%
Technology
14.1%
Consumer Cyclical
7.3%
Energy
1.7%