Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 14,000 | $3.8M | 3.54% | SOLD |
| 2 | TPR | TAPESTRY INC | Consumer Cyclical | 20,000 | $2.6M | 2.38% | SOLD |
| 3 | FISV | FISERV INC | Technology | 35,000 | $2.4M | 2.19% | SOLD |
| 4 | WMT | WALMART INC | Consumer Defensive | 17,500 | $1.9M | 1.81% | SOLD |
| 5 | WLTH | WEALTHFRONT CORP | Technology | 116,002 | $1.6M | 1.47% | SOLD |
| 6 | — | FLUTTER ENTMT PLC | — | 7,000 | $1.5M | 1.40% | SOLD |
| 7 | KO | COCA COLA CO | Consumer Defensive | 20,000 | $1.4M | 1.30% | SOLD |
| 8 | GOOGL | ALPHABET INC | Communication Services | 3,500 | $1.1M | 1.02% | SOLD |
| 9 | — | VIKING HOLDINGS LTD | — | 15,000 | $1.1M | 1.00% | SOLD |
| 10 | BA | BOEING CO | Industrials | 15,000 | $1.0M | 0.96% | SOLD |
| 11 | KKR | KKR & CO INC | Financial Services | 20,000 | $1.0M | 0.95% | SOLD |
| 12 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,000 | $1.0M | 0.94% | SOLD |
| 13 | XBI | SPDR SERIES TRUST | — | 7,500 | $914K | 0.85% | SOLD |
| 14 | ULS | UL SOLUTIONS INC | Industrials | 10,000 | $789K | 0.73% | SOLD |
| 15 | — | HUDSON PAC PPTYS INC | — | 70,767 | $766K | 0.71% | SOLD |
| 16 | — | INFINITY NAT RES INC | — | 48,063 | $708K | 0.66% | SOLD |
| 17 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 68,354 | $665K | 0.62% | SOLD |
| 18 | SATL | SATELLOGIC INC | Technology | 355,000 | $664K | 0.62% | SOLD |
| 19 | XRT | SPDR SERIES TRUST | — | 7,500 | $640K | 0.59% | SOLD |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 10,000 | $548K | 0.51% | SOLD |
Sector Allocation
Financial Services
42.5%
Healthcare
24.2%
Consumer Defensive
6.9%
Technology
5.8%
Utilities
5.8%
Consumer Cyclical
4.5%
Communication Services
3.3%
Energy
2.3%
Real Estate
2.3%
Industrials
1.7%