Portfolio (Quarterly)
Guide ↗
General Motors Holdings LLC
· CIK 0001497345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LITHIUM AMERICAS CORP. | — | 15,002,243.0 | $59.3M | 65.48% | — | — | $3.95 | — |
| 2 | NMG | NOUVEAU MONDE GRAPHITE INC. | Basic Materials | 12,500,000.0 | $28.0M | 30.94% | — | — | $2.24 | -14.3% |
| 3 | SES | SES AI CORP | Consumer Cyclical | 2,921,950.0 | $2.8M | 3.11% | — | — | $0.96 | +17.5% |
| 4 | BLNK | BLINK CHARGING CO. | Industrials | 761,177.0 | $432K | 0.48% | — | — | $0.57 | +39.0% |
| 5 | LAC | LITHIUM ARGENTINA AG | Basic Materials | — | — | — | — | -100.0% | — | — |
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
Basic Materials
89.6%
Consumer Cyclical
9.0%
Industrials
1.4%