Portfolio (Quarterly)
Guide ↗
O'Connor Alternative Investments LLC
· CIK 0002081629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SVCC | STELLAR V | Financial Services | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.52 | +1.7% |
| 42 | IPOD | COLLECTIVE | Financial Services | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.43 | +2.5% |
| 43 | — | NEW PROVID | — | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.38 | — |
| 44 | — | THAYER VEN | — | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.34 | — |
| 45 | — | BLUE WTR A | — | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.31 | — |
| 46 | TLNC | TALON CAP | Financial Services | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.30 | +0.0% |
| 47 | — | SOLARIUS C | — | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.28 | — |
| 48 | OBA | OXLEY BRID | Financial Services | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.24 | +2.0% |
| 49 | XOP | SPDR SERIE | — | 16,570.0 | $2.6M | 0.19% | NEW | — | $154.26 | +20.0% |
| 50 | ARKK | ARK ETF TR | — | 31,600.0 | $2.6M | 0.19% | NEW | — | $80.82 | +11.2% |
| 51 | — | PIONEER AC | — | 250,000.0 | $2.6M | 0.19% | NEW | — | $10.21 | — |
| 52 | HVMC | HIGHVIEW M | Financial Services | 250,000.0 | $2.5M | 0.18% | NEW | — | $10.15 | +1.5% |
| 53 | — | CSLM DIGIT | — | 250,000.0 | $2.5M | 0.18% | NEW | — | $10.14 | — |
| 54 | — | M3-BRIGADE | — | 250,000.0 | $2.5M | 0.18% | NEW | — | $10.13 | — |
| 55 | ARKX | ARK ETF TR | — | 73,600.0 | $2.5M | 0.18% | NEW | — | $34.12 | -4.3% |
| 56 | EWJ | ISHARES IN | — | 26,700.0 | $2.5M | 0.18% | NEW | — | $93.27 | +6.1% |
| 57 | — | WILCO 63 C | — | 250,000.0 | $2.5M | 0.18% | NEW | — | $9.95 | — |
| 58 | — | QDRO ACQUI | — | 250,000.0 | $2.5M | 0.18% | NEW | — | $9.91 | — |
| 59 | IHI | ISHARES TR | — | 50,000.0 | $2.5M | 0.18% | NEW | — | $49.41 | +2.0% |
| 60 | TAN | INVESCO EX | — | 41,700.0 | $2.5M | 0.18% | NEW | — | $59.15 | -25.4% |
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
Industrials
86.4%
Financial Services
7.9%
Communication Services
2.1%
Consumer Cyclical
1.5%
Healthcare
0.8%
Utilities
0.5%
Technology
0.4%
Consumer Defensive
0.3%