Portfolio (Quarterly)
Guide ↗
ACT CAPITAL MANAGEMENT, LLC
· CIK 0001442273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 45,000.0 | $16.7M | 10.93% | NEW | — | $371.67 | -5.4% |
| 2 | TGTX | TG THERAPEUTICS INC | Healthcare | 251,025.0 | $13.8M | 9.01% | NEW | — | $54.94 | -1.8% |
| 3 | ABVX | ABIVAX SA | Healthcare | 97,000.0 | $12.9M | 8.45% | NEW | — | $133.26 | -14.9% |
| 4 | CVX | CHEVRON CORP | Energy | 75,000.0 | $12.4M | 8.12% | NEW | — | $165.76 | +21.8% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 78,500.0 | $10.7M | 7.01% | NEW | — | $136.72 | +14.6% |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 110,100.0 | $9.0M | 5.86% | NEW | — | $81.51 | +4.2% |
| 7 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 209,300.0 | $8.2M | 5.33% | NEW | — | $39.01 | -17.6% |
| 8 | CELC | CELCUITY INC | Healthcare | 62,150.0 | $6.5M | 4.25% | NEW | — | $104.62 | -15.5% |
| 9 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 89,300.0 | $6.2M | 4.07% | NEW | — | $69.81 | +3.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 10,800.0 | $4.5M | 2.97% | NEW | — | $420.60 | -17.1% |
| 11 | CYTK | CYTOKINETICS INC | Healthcare | 47,500.0 | $4.0M | 2.64% | NEW | — | $85.19 | -15.4% |
| 12 | ASTS | AST SPACEMOBILE INC | Technology | 43,500.0 | $3.9M | 2.52% | NEW | — | $88.86 | -34.7% |
| 13 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 22,500.0 | $3.4M | 2.25% | NEW | — | $152.82 | -1.9% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,900.0 | $3.1M | 2.01% | NEW | — | $238.34 | +11.8% |
| 15 | NUVB | NUVATION BIO INC | Healthcare | 520,000.0 | $3.0M | 1.93% | NEW | — | $5.68 | +17.3% |
| 16 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 48,000.0 | $2.9M | 1.89% | NEW | — | $60.36 | -0.6% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 133,100.0 | $2.5M | 1.66% | NEW | — | $19.12 | +11.5% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 7,500.0 | $2.3M | 1.48% | NEW | — | $302.70 | -30.4% |
| 19 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,500.0 | $2.0M | 1.33% | NEW | — | $62.89 | +21.6% |
| 20 | — | NEBIUS GROUP NV | — | 6,800.0 | $1.9M | 1.23% | NEW | — | $276.17 | — |
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
65.1%
Energy
18.9%
Technology
7.2%
Consumer Cyclical
5.2%
Industrials
1.5%
Basic Materials
1.4%
Financial Services
0.5%
Consumer Defensive
0.2%