Portfolio (Quarterly)
Guide ↗
ACT CAPITAL MANAGEMENT, LLC
· CIK 0001442273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 74,500.0 | $428K | 0.28% | NEW | — | $5.74 | -43.7% |
| 42 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 30,000.0 | $424K | 0.28% | NEW | — | $14.15 | -3.0% |
| 43 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 27,000.0 | $403K | 0.26% | NEW | — | $14.94 | -5.2% |
| 44 | — | ALPHA COGNITION INC | — | 51,500.0 | $372K | 0.24% | NEW | — | $7.22 | — |
| 45 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 40,000.0 | $356K | 0.23% | NEW | — | $8.91 | -6.1% |
| 46 | AXTI | AXT INC | Technology | 4,900.0 | $353K | 0.23% | NEW | — | $72.08 | -18.7% |
| 47 | INFQ | INFLEQTION INC | Technology | 25,000.0 | $333K | 0.22% | NEW | — | $13.32 | -3.9% |
| 48 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,000.0 | $330K | 0.22% | NEW | — | $55.00 | +5.1% |
| 49 | PATH | UIPATH INC | Technology | 30,000.0 | $326K | 0.21% | NEW | — | $10.87 | +67.0% |
| 50 | ANL | ADLAI NORTYE LTD | Healthcare | 27,000.0 | $310K | 0.20% | NEW | — | $11.50 | +20.2% |
| 51 | ONDS | ONDAS INC | Technology | 37,500.0 | $309K | 0.20% | NEW | — | $8.24 | -4.1% |
| 52 | APC | ARKO PETE CORP | Energy | 15,000.0 | $283K | 0.18% | NEW | — | $18.85 | -1.9% |
| 53 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 11,200.0 | $276K | 0.18% | NEW | — | $24.61 | +2.9% |
| 54 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,000.0 | $275K | 0.18% | NEW | — | $68.65 | +25.8% |
| 55 | — | CAPSTONE ENERGY PLUS, INC. | — | 27,500.0 | $253K | 0.17% | NEW | — | $9.20 | — |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.15% | NEW | — | $1154.29 | -19.2% |
| 57 | — | TERRA INNOVATUM GLOBAL NV | — | 45,000.0 | $221K | 0.14% | NEW | — | $4.92 | — |
| 58 | — | VIVOPOWER PLC | — | 42,500.0 | $220K | 0.14% | NEW | — | $5.17 | — |
| 59 | — | SPACE EXPL TECHNOLOGIES CORP | — | 800.0 | $137K | 0.09% | NEW | — | $170.86 | — |
| 60 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 12,500.0 | $131K | 0.09% | NEW | — | $10.49 | +1.0% |
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%