Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SUNRUN INC | — | 1,000,000.0 | $1.4M | 1.32% | NEW | — | $1.42 | — |
| 22 | KO | COCA COLA CO | Consumer Defensive | 20,000.0 | $1.4M | 1.30% | NEW | — | $69.91 | +16.1% |
| 23 | — | UPSTART HLDGS INC | — | 1,500,000.0 | $1.3M | 1.22% | NEW | — | $0.88 | — |
| 24 | — | UBER TECHNOLOGIES INC | — | 1,000,000.0 | $1.3M | 1.21% | NEW | — | $1.30 | — |
| 25 | — | EVERGY INC | — | 1,000,000.0 | $1.2M | 1.13% | NEW | — | $1.22 | — |
| 26 | — | WISDOMTREE INC | — | 1,000,000.0 | $1.2M | 1.12% | NEW | — | $1.20 | — |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,500.0 | $1.1M | 1.02% | NEW | — | $313.00 | +23.9% |
| 28 | — | VIKING HOLDINGS LTD | — | 15,000.0 | $1.1M | 1.00% | NEW | — | $71.41 | — |
| 29 | — | LIVE NATION ENTERTAINMENT IN | — | 1,000,000.0 | $1.1M | 0.98% | NEW | — | $1.05 | — |
| 30 | BA | BOEING CO | Industrials | 15,000.0 | $1.0M | 0.96% | NEW | — | $69.12 | +217.7% |
| 31 | KKR | KKR & CO INC | Financial Services | 20,000.0 | $1.0M | 0.95% | NEW | — | $51.30 | +84.7% |
| 32 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,000.0 | $1.0M | 0.94% | NEW | — | $50.32 | +146.4% |
| 33 | XBI | SPDR SERIES TRUST | — | 7,500.0 | $914K | 0.85% | NEW | — | $121.93 | +8.9% |
| 34 | — | RAMACO RES INC | — | 1,000,000.0 | $850K | 0.79% | NEW | — | $0.85 | — |
| 35 | ULS | UL SOLUTIONS INC | Industrials | 10,000.0 | $789K | 0.73% | NEW | — | $78.86 | +29.3% |
| 36 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 47,119.0 | $777K | 0.72% | NEW | — | $16.49 | — |
| 37 | — | HUDSON PAC PPTYS INC | — | 70,767.0 | $766K | 0.71% | NEW | — | $10.83 | — |
| 38 | — | INFINITY NAT RES INC | — | 48,063.0 | $708K | 0.66% | NEW | — | $14.73 | — |
| 39 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 68,354.0 | $665K | 0.62% | NEW | — | $9.73 | -24.2% |
| 40 | SATL | SATELLOGIC INC | Technology | 355,000.0 | $664K | 0.62% | NEW | — | $1.87 | +419.8% |
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
Technology
33.4%
Industrials
22.3%
Consumer Cyclical
14.8%
Consumer Defensive
13.3%
Financial Services
9.2%
Communication Services
4.4%
Basic Materials
1.9%
Healthcare
0.8%