Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | Technology | 120,000.0 | $11.2M | 3.97% | NEW | — | $93.27 | +10.3% |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 357,178.0 | $10.8M | 3.83% | NEW | — | $30.18 | -1.7% |
| 3 | TECH | BIO-TECHNE CORP | Healthcare | 100,000.0 | $7.1M | 2.51% | NEW | — | $70.65 | +2.5% |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 150,000.0 | $4.7M | 1.67% | NEW | — | $31.43 | +0.2% |
| 5 | ROKU CALL | ROKU INC | Communication Services | 25,400.0 | $3.5M | 1.25% | NEW | — | $138.15 | +12.6% |
| 6 | AVNS | AVANOS MED INC | Healthcare | 100,000.0 | $2.5M | 0.88% | NEW | — | $24.88 | +0.4% |
| 7 | — | EINRIDE AB | — | 25,000.0 | $216K | 0.08% | NEW | — | $8.64 | — |
| 8 | — | EINRIDE AB | — | 12,499.0 | $108K | 0.04% | NEW | — | $8.64 | — |
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
Communication Services
39.6%
Financial Services
14.8%
Real Estate
12.5%
Industrials
9.3%
Healthcare
7.5%
Consumer Cyclical
6.2%
Consumer Defensive
5.1%
Technology
4.9%