Portfolio (Quarterly)
Guide ↗
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
· CIK 0002032331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVTY | REVVITY INC | Healthcare | 27,316.0 | $3.0M | 0.66% | NEW | — | $111.26 | +30.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 11,928.0 | $3.0M | 0.65% | NEW | — | $251.64 | +4.9% |
| 23 | CHE | CHEMED CORP NEW | Healthcare | 6,365.0 | $3.0M | 0.65% | NEW | — | $465.74 | +9.5% |
| 24 | SOXX | ISHARES TR | — | 4,590.0 | $2.9M | 0.64% | NEW | — | $640.76 | -20.7% |
| 25 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21,826.0 | $2.9M | 0.63% | NEW | — | $132.83 | +15.2% |
| 26 | ALAB | ASTERA LABS INC | Technology | 5,293.0 | $2.6M | 0.56% | NEW | — | $483.02 | -44.6% |
| 27 | QCOM | QUALCOMM INC | Technology | 11,141.0 | $2.1M | 0.45% | NEW | — | $184.79 | +2.5% |
| 28 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 66,843.0 | $2.0M | 0.43% | NEW | — | $29.53 | -4.1% |
| 29 | DVA | DAVITA INC | Healthcare | 8,046.0 | $1.8M | 0.39% | NEW | — | $222.48 | -13.6% |
| 30 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,588.0 | $1.7M | 0.37% | NEW | — | $301.03 | -20.2% |
| 31 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 52,747.0 | $1.6M | 0.34% | NEW | — | $29.75 | +22.9% |
| 32 | OSCR | OSCAR HEALTH INC | Healthcare | 51,105.0 | $1.5M | 0.32% | NEW | — | $28.52 | +11.1% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 3,230.0 | $1.4M | 0.30% | NEW | — | $433.33 | -37.0% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 8,600.0 | $1.4M | 0.30% | NEW | — | $158.66 | +6.4% |
| 35 | AVTR | AVANTOR INC | Healthcare | 131,088.0 | $1.3M | 0.28% | NEW | — | $9.90 | +57.6% |
| 36 | RMBS | RAMBUS INC DEL | Technology | 9,559.0 | $1.3M | 0.28% | NEW | — | $132.74 | -37.6% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,100.0 | $939K | 0.20% | NEW | — | $302.97 | -3.4% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 20,000.0 | $881K | 0.19% | NEW | — | $44.03 | -1.5% |
| 39 | KRE | SPDR SERIES TRUST | — | 10,000.0 | $748K | 0.16% | NEW | — | $74.85 | -1.5% |
| 40 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,725.0 | $727K | 0.16% | NEW | — | $25.30 | +8.2% |
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
Healthcare
25.2%
Financial Services
20.0%
Industrials
18.0%
Technology
17.1%
Utilities
7.9%
Energy
7.6%
Communication Services
3.9%
Consumer Defensive
0.2%
Real Estate
0.1%
Consumer Cyclical
0.1%