Portfolio (Quarterly)
Guide ↗
Sparta 24 Ltd.
· CIK 0001967706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGR | UP FINTECH HLDG LTD | Financial Services | 5,325,660.0 | $50.9M | 43.56% | -935K | -14.9% | $9.56 | -38.3% |
| 2 | ENVA | ENOVA INTL INC | Financial Services | 12,468.0 | $2.0M | 1.68% | -53K | -81.1% | $157.20 | +4.4% |
| 3 | SUPV | GRUPO SUPERVIELLE S.A | Financial Services | 76,339.0 | $902K | 0.77% | -926K | -92.4% | $11.82 | -35.1% |
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%