Portfolio (Quarterly)
Guide ↗
ARMOR ADVISORS, L.L.C.
· CIK 0001600698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 250,577.0 | $26.8M | 19.14% | NEW | — | $107.00 | — |
| 2 | GLD CALL | SPDR GOLD TR | Financial Services | 48,000.0 | $17.7M | 12.62% | NEW | — | $368.38 | +11.0% |
| 3 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 196,191.0 | $13.7M | 9.81% | NEW | — | $70.07 | +24.4% |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 151,264.0 | $13.0M | 9.30% | NEW | — | $86.09 | +17.2% |
| 5 | ZTS | ZOETIS INC | Healthcare | 167,197.0 | $12.0M | 8.58% | NEW | — | $71.86 | +7.6% |
| 6 | — | KASPI KZ JSC | — | 137,171.0 | $11.9M | 8.48% | NEW | — | $86.64 | — |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 216,361.0 | $8.9M | 6.38% | NEW | — | $41.32 | +14.6% |
| 8 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 258,383.0 | $7.8M | 5.60% | NEW | — | $30.34 | +21.1% |
| 9 | BDX | BECTON DICKINSON & CO | Healthcare | 46,481.0 | $7.0M | 5.02% | NEW | — | $151.33 | +25.2% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 2,510.0 | $5.2M | 3.73% | NEW | — | $2080.79 | +5.4% |
| 11 | EOG | EOG RES INC | Energy | 38,993.0 | $5.1M | 3.61% | NEW | — | $129.73 | +10.5% |
| 12 | — | SKEENA RES LTD NEW | — | 143,756.0 | $3.8M | 2.74% | NEW | — | $26.66 | — |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,882.0 | $3.5M | 2.52% | NEW | — | $237.33 | -3.7% |
| 14 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 522,172.0 | $1.3M | 0.92% | NEW | — | $2.46 | -6.1% |
| 15 | SA | SEABRIDGE GOLD INC | Basic Materials | 49,716.0 | $1.3M | 0.91% | NEW | — | $25.74 | +25.8% |
| 16 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 108,911.0 | $902K | 0.64% | NEW | — | $8.28 | +30.0% |
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
40.2%
Industrials
21.6%
Energy
17.5%
Basic Materials
14.2%
Financial Services
6.5%