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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,000.0 | $1.3M | 0.92% | NEW | — | $50.20 | -4.7% |
| 22 | — | SNOWFLAKE INC | — | 1,000,000.0 | $1.2M | 0.90% | — | — | $1.23 | — |
| 23 | — | UBER TECHNOLOGIES INC | — | 1,000,000.0 | $1.2M | 0.88% | — | — | $1.20 | — |
| 24 | — | SUNRUN INC | — | 1,000,000.0 | $1.2M | 0.88% | — | — | $1.20 | — |
| 25 | — | SNOWFLAKE INC | — | 1,000,000.0 | $1.2M | 0.87% | — | — | $1.18 | — |
| 26 | EEM | ISHARES TR | — | 20,000.0 | $1.1M | 0.83% | NEW | — | $56.79 | +16.3% |
| 27 | — | LIVE NATION ENTERTAINMENT IN | — | 1,000,000.0 | $1.1M | 0.79% | — | — | $1.08 | — |
| 28 | — | UPSTART HLDGS INC | — | 1,500,000.0 | $1.1M | 0.79% | — | — | $0.71 | — |
| 29 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 30,000.0 | $1.1M | 0.78% | NEW | — | $35.48 | -16.3% |
| 30 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40,000.0 | $1.1M | 0.78% | NEW | — | $26.43 | +5.6% |
| 31 | — PUT | ISHARES TR | — | 395,000.0 | $1.1M | 0.77% | NEW | — | $2.66 | — |
| 32 | — | TXO PARTNERS LP | — | 81,733.0 | $1.0M | 0.76% | -273K | -76.9% | $12.58 | — |
| 33 | — | NEXTERA ENERGY INC | — | 20,000.0 | $1.0M | 0.74% | NEW | — | $50.15 | — |
| 34 | — | BOEING CO | — | 15,000.0 | $970K | 0.71% | NEW | — | $64.65 | — |
| 35 | YOU | CLEAR SECURE INC | Technology | 20,000.0 | $968K | 0.71% | NEW | — | $48.41 | +28.1% |
| 36 | — | ORACLE CORP | — | 20,600.0 | $928K | 0.68% | NEW | — | $45.05 | — |
| 37 | BANC | BANC OF CALIFORNIA INC | Financial Services | 50,000.0 | $879K | 0.65% | NEW | — | $17.58 | +7.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 5,000.0 | $872K | 0.64% | NEW | — | $174.40 | +25.9% |
| 39 | INVH | INVITATION HOMES INC | Real Estate | 35,000.0 | $870K | 0.64% | NEW | — | $24.85 | +16.8% |
| 40 | TLT | ISHARES TR | — | 10,000.0 | $867K | 0.64% | NEW | — | $86.69 | -2.8% |
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
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%