Portfolio (Quarterly)
Guide ↗
Arini Capital Management Ltd
· CIK 0002056819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 10,000.0 | $4.8M | 0.50% | NEW | — | $483.84 | -17.7% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,000.0 | $4.8M | 0.49% | NEW | — | $965.00 | -5.0% |
| 23 | BLK | BLACKROCK INC | Financial Services | 5,000.0 | $4.8M | 0.49% | NEW | — | $961.56 | +13.0% |
| 24 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 125,224.0 | $4.6M | 0.47% | NEW | — | $37.01 | -3.1% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,000.0 | $4.6M | 0.47% | NEW | — | $92.27 | +7.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 40,000.0 | $4.5M | 0.47% | NEW | — | $113.26 | -4.7% |
| 27 | KD | KYNDRYL HLDGS INC | Technology | 300,000.0 | $3.4M | 0.35% | NEW | — | $11.31 | +2.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 600.0 | $249K | 0.03% | NEW | — | $415.63 | -9.4% |
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%