Portfolio (Quarterly)
Guide ↗
Arvin Capital Management LP
· CIK 0001961738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC | TRANSALTA CORP | Utilities | 4,488,235.0 | $58.8M | 7.18% | +669K | +17.5% | $13.10 | -2.6% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 111,697.0 | $54.9M | 6.70% | +44K | +64.7% | $491.53 | -9.8% |
| 3 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,071,200.0 | $54.0M | 6.59% | +435K | +26.6% | $26.08 | -11.7% |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 185,510.0 | $35.2M | 4.29% | +49K | +35.9% | $189.60 | -12.8% |
| 5 | — | RB GLOBAL INC | — | 300,500.0 | $28.8M | 3.52% | +145K | +92.6% | $95.85 | — |
| 6 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 525,419.0 | $27.2M | 3.33% | +18K | +3.6% | $51.85 | -11.6% |
| 7 | OPCH | OPTION CARE HEALTH INC | Healthcare | 699,458.0 | $18.8M | 2.30% | +211K | +43.2% | $26.92 | -27.0% |
| 8 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 596,500.0 | $15.6M | 1.90% | +432K | +262.6% | $26.08 | -11.7% |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 131,303.0 | $15.1M | 1.85% | +16K | +13.8% | $115.38 | +24.9% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52,215.0 | $14.6M | 1.78% | +13K | +33.2% | $279.25 | -7.3% |
| 11 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,659,898.0 | $11.3M | 1.38% | +363K | +15.8% | $4.24 | +42.2% |
| 12 | DHR CALL | DANAHER CORP DEL | Healthcare | 40,000.0 | $7.6M | 0.93% | +3K | +8.1% | $189.60 | -12.8% |
| 13 | U | UNITY SOFTWARE INC | Technology | 220,382.0 | $4.8M | 0.59% | +112K | +103.0% | $21.94 | +22.2% |
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
Healthcare
31.5%
Industrials
25.6%
Utilities
18.9%
Technology
15.4%
Consumer Cyclical
6.0%
Communication Services
1.6%
Basic Materials
0.8%
Energy
0.3%