Portfolio (Quarterly)
Guide ↗
Sparta 24 Ltd.
· CIK 0001967706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMND | LEMONADE INC | Financial Services | 169,338.0 | $12.1M | 10.31% | NEW | — | $71.18 | -23.5% |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 120,276.0 | $7.0M | 6.01% | NEW | — | $58.38 | -24.0% |
| 3 | — | MAREX GROUP PLC | — | 32,581.0 | $1.2M | 1.07% | NEW | — | $38.36 | — |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,371.0 | $949K | 0.81% | NEW | — | $113.39 | -16.2% |
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
Financial Services
63.0%
Consumer Defensive
18.5%
Industrials
17.7%
Consumer Cyclical
0.8%