Portfolio (Quarterly)
Guide ↗
Arini Capital Management Ltd
· CIK 0002056819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | Technology | 4,839,158.0 | $491.2M | 50.39% | NEW | — | $101.50 | -14.3% |
| 2 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,899,209.0 | $99.1M | 10.16% | NEW | — | $4.74 | -8.0% |
| 3 | SABR | SABRE CORP | Consumer Cyclical | 39,100,000.0 | $81.7M | 8.38% | NEW | — | $2.09 | +4.4% |
| 4 | CTEV | CLARITEV CORPORATION | Healthcare | 1,534,687.0 | $52.3M | 5.37% | NEW | — | $34.11 | -28.1% |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,185,542.0 | $35.8M | 3.67% | NEW | — | $30.18 | -1.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 80,600.0 | $30.1M | 3.08% | NEW | — | $373.02 | +32.8% |
| 7 | AAPL | APPLE INC | Technology | 80,600.0 | $23.3M | 2.39% | NEW | — | $289.36 | +16.8% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 130,800.0 | $17.9M | 1.83% | NEW | — | $136.72 | +18.8% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 40,000.0 | $16.8M | 1.73% | NEW | — | $420.60 | -9.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 80,600.0 | $16.1M | 1.66% | NEW | — | $200.09 | +11.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,000.0 | $9.5M | 0.98% | NEW | — | $238.34 | +4.0% |
| 12 | WELL | WELLTOWER INC | Real Estate | 40,000.0 | $9.1M | 0.93% | NEW | — | $226.97 | +4.0% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,000.0 | $8.7M | 0.89% | NEW | — | $580.91 | +6.6% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 20,000.0 | $8.7M | 0.89% | NEW | — | $433.33 | -30.0% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 40,000.0 | $7.6M | 0.78% | NEW | — | $190.48 | +16.4% |
| 16 | AVGO | BROADCOM INC | Technology | 20,000.0 | $7.6M | 0.78% | NEW | — | $377.75 | -7.5% |
| 17 | AMGN | AMGEN INC | Healthcare | 20,000.0 | $7.2M | 0.74% | NEW | — | $362.12 | +12.2% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 10,000.0 | $7.2M | 0.74% | NEW | — | $723.00 | -35.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 6,000.0 | $7.2M | 0.74% | NEW | — | $1199.43 | -0.4% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 100,000.0 | $5.7M | 0.58% | NEW | — | $56.98 | -1.6% |
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
62.2%
Consumer Cyclical
24.9%
Healthcare
7.7%
Energy
1.8%
Financial Services
1.6%
Real Estate
0.9%
Communication Services
0.5%
Consumer Defensive
0.5%