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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 46,300.0 | $18.2M | 2.23% | -23K | -32.9% | $394.15 | +1.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,629.0 | $12.0M | 1.47% | -53K | -48.0% | $208.27 | +25.2% |
| 3 | TECH | BIO-TECHNE CORP | Healthcare | 204,304.0 | $10.7M | 1.30% | -95K | -31.8% | $52.26 | -12.5% |
| 4 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,000.0 | $1.7M | 0.20% | -17K | -68.0% | $208.27 | +25.2% |
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%