Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 5,000.0 | $229K | 0.17% | NEW | — | $45.89 | -1.9% |
| 62 | ALOY | REALLOYS INC | Basic Materials | 20,000.0 | $195K | 0.14% | NEW | — | $9.76 | -1.0% |
| 63 | — PUT | PEPSICO INC | — | 25,000.0 | $174K | 0.13% | NEW | — | $6.97 | — |
| 64 | — PUT | SELECT SECTOR SPDR TR | — | 165,000.0 | $162K | 0.12% | NEW | — | $0.98 | — |
| 65 | — PUT | CLEAR SECURE INC | — | 50,000.0 | $155K | 0.11% | NEW | — | $3.10 | — |
| 66 | — CALL | CINEMARK HLDGS INC | — | 30,000.0 | $135K | 0.10% | NEW | — | $4.50 | — |
| 67 | — PUT | ISHARES TR | — | 130,000.0 | $133K | 0.10% | NEW | — | $1.02 | — |
| 68 | — | BAIN CAP GSS INVT CORP | — | 200,675.0 | $124K | 0.09% | NEW | — | $0.62 | — |
| 69 | — CALL | NRG ENERGY INC | — | 50,000.0 | $101K | 0.07% | NEW | — | $2.02 | — |
| 70 | — PUT | VERIZON COMMUNICATIONS INC | — | 75,000.0 | $98K | 0.07% | NEW | — | $1.31 | — |
| 71 | — CALL | AMAZON COM INC | — | 40,000.0 | $85K | 0.06% | NEW | — | $2.12 | — |
| 72 | JAGU | JAGUAR URANIUM CORP | Energy | 30,000.0 | $82K | 0.06% | NEW | — | $2.75 | -25.8% |
| 73 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 200,000.0 | $71K | 0.05% | — | — | $0.36 | +80.8% |
| 74 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 15,000.0 | $63K | 0.05% | NEW | — | $4.19 | -11.2% |
| 75 | — PUT | SPDR SERIES TRUST | — | 11,800.0 | $33K | 0.02% | NEW | — | $2.77 | — |
| 76 | — CALL | APTIV PLC | — | 35,000.0 | $32K | 0.02% | NEW | — | $0.93 | — |
| 77 | — | BRIACELL THERAPEUTICS CORP | — | 25,000.0 | $26K | 0.02% | NEW | — | $1.03 | — |
| 78 | — CALL | CELSIUS HLDGS INC | — | 10,000.0 | $11K | 0.01% | NEW | — | $1.13 | — |
| 79 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 50,000.0 | $10K | 0.01% | NEW | — | $0.20 | — |
| 80 | — CALL | NVIDIA CORPORATION | — | 10,000.0 | $7K | 0.01% | NEW | — | $0.71 | — |
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%