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 | 6,260,946.0 | $66.8M | 61.02% | NEW | — | $10.67 | -43.6% |
| 2 | AGRO | ADECOAGRO S A | Consumer Defensive | 2,200,278.0 | $17.3M | 15.76% | NEW | — | $7.84 | +71.7% |
| 3 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 950,464.0 | $12.9M | 11.76% | NEW | — | $13.55 | +89.2% |
| 4 | ENVA | ENOVA INTL INC | Financial Services | 65,950.0 | $7.6M | 6.93% | NEW | — | $115.09 | +43.6% |
| 5 | SUPV | GRUPO SUPERVIELLE S.A | Financial Services | 1,002,526.0 | $5.0M | 4.53% | NEW | — | $4.95 | +58.4% |
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
72.5%
Consumer Defensive
15.8%
Industrials
11.8%