Portfolio (Quarterly)
Guide ↗
ACT CAPITAL MANAGEMENT, LLC
· CIK 0001442273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALMS | ALUMIS INC | Healthcare | 51,600.0 | $1.5M | 0.95% | NEW | — | $28.14 | -20.5% |
| 22 | AMBA | AMBARELLA INC | Technology | 16,000.0 | $1.4M | 0.90% | NEW | — | $85.80 | -17.7% |
| 23 | — | CEREBRAS SYSTEMS INC | — | 5,600.0 | $1.2M | 0.81% | NEW | — | $221.00 | — |
| 24 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 25,000.0 | $1.2M | 0.77% | NEW | — | $47.04 | -12.9% |
| 25 | NOK | NOKIA CORP | Technology | 82,000.0 | $1.1M | 0.71% | NEW | — | $13.28 | -23.1% |
| 26 | KURA | KURA ONCOLOGY INC | Healthcare | 88,900.0 | $975K | 0.64% | NEW | — | $10.97 | +15.4% |
| 27 | — | PRAXIS PRECISION MEDICINES INC | — | 2,700.0 | $904K | 0.59% | NEW | — | $334.79 | — |
| 28 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,000.0 | $889K | 0.58% | NEW | — | $148.16 | -28.3% |
| 29 | CCJ | CAMECO CORP | Energy | 8,400.0 | $856K | 0.56% | NEW | — | $101.86 | -1.8% |
| 30 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 35,000.0 | $847K | 0.55% | NEW | — | $24.20 | -44.7% |
| 31 | RGNX | REGENXBIO INC | Healthcare | 67,500.0 | $809K | 0.53% | NEW | — | $11.98 | -19.4% |
| 32 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 28,100.0 | $758K | 0.49% | NEW | — | $26.98 | -5.1% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,400.0 | $701K | 0.46% | NEW | — | $45.52 | +31.8% |
| 34 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 64,300.0 | $655K | 0.43% | NEW | — | $10.19 | +6.3% |
| 35 | — | PALISADE BIO INC | — | 307,500.0 | $643K | 0.42% | NEW | — | $2.09 | — |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,500.0 | $642K | 0.42% | NEW | — | $116.67 | +59.7% |
| 37 | ON | ON SEMICONDUCTOR CORP | Technology | 6,000.0 | $567K | 0.37% | NEW | — | $94.54 | -23.2% |
| 38 | HCC | WARRIOR MET COAL INC | Energy | 6,000.0 | $487K | 0.32% | NEW | — | $81.16 | +31.9% |
| 39 | CRGY | CRESCENT ENERGY COMPANY | Energy | 45,000.0 | $442K | 0.29% | NEW | — | $9.82 | +37.9% |
| 40 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,000.0 | $442K | 0.29% | NEW | — | $55.20 | +14.1% |
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%