Portfolio (Quarterly)
Guide ↗
Acuitas Investments, LLC
· CIK 0001524828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | SLB LIMITED | Energy | 8,200.0 | $380K | 26.68% | NEW | — | $46.40 | +14.8% |
| 2 | — | CVR PARTNERS LP/CVR NITROGEN | — | 3,307.0 | $374K | 26.25% | NEW | — | $113.21 | — |
| 3 | FSLR | FIRST SOLAR INC | Energy | 935.0 | $220K | 15.45% | NEW | — | $235.65 | -7.1% |
| 4 | MCHX | MARCHEX INC | Communication Services | 102,734.0 | $167K | 11.74% | NEW | — | $1.63 | +8.6% |
| 5 | BBD | BANCO BRADESCO S A | Financial Services | 44,400.0 | $154K | 10.82% | NEW | — | $3.48 | -11.9% |
| 6 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 44,000.0 | $67K | 4.69% | NEW | — | $1.52 | +8.9% |
| 7 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 3,000.0 | $62K | 4.36% | NEW | — | $20.73 | +15.8% |
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
Energy
57.1%
Communication Services
15.9%
Financial Services
14.7%
Basic Materials
12.3%