Portfolio (Quarterly)
Guide ↗
ACT CAPITAL MANAGEMENT, LLC
· CIK 0001442273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSYS | STRATASYS LTD | Technology | 10,000.0 | $86K | 0.06% | NEW | — | $8.56 | -9.6% |
| 62 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 30,000.0 | $26K | 0.02% | NEW | — | $0.88 | -76.1% |
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%