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 | -37.0% |
| 2 | AGRO | ADECOAGRO S A | Consumer Defensive | 2,200,278.0 | $21.4M | 18.32% | — | — | $9.73 | +38.3% |
| 3 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 961,950.0 | $20.4M | 17.47% | +11K | +1.2% | $21.23 | +20.8% |
| 4 | LMND | LEMONADE INC | Financial Services | 169,338.0 | $12.1M | 10.31% | NEW | — | $71.18 | -23.5% |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 120,276.0 | $7.0M | 6.01% | NEW | — | $58.38 | -24.0% |
| 6 | ENVA | ENOVA INTL INC | Financial Services | 12,468.0 | $2.0M | 1.68% | -53K | -81.1% | $157.20 | +5.2% |
| 7 | — | MAREX GROUP PLC | — | 32,581.0 | $1.2M | 1.07% | NEW | — | $38.36 | — |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,371.0 | $949K | 0.81% | NEW | — | $113.39 | -16.2% |
| 9 | SUPV | GRUPO SUPERVIELLE S.A | Financial Services | 76,339.0 | $902K | 0.77% | -926K | -92.4% | $11.82 | -33.7% |
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%