Portfolio (Quarterly)
Guide ↗
TLS Advisors LLC
· CIK 0001768824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLP | EQT CORP | — | 135,800.0 | $7.3M | 19.09% | NEW | — | $53.60 | +52.7% |
| 2 | — | META PLATFORMS INC | — | 10,589.0 | $7.0M | 18.33% | NEW | — | $660.12 | — |
| 3 | RIO | RIO TINTO PLC | Basic Materials | 73,592.0 | $5.9M | 15.45% | NEW | — | $80.04 | +18.3% |
| 4 | PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | — | 100,994.0 | $5.2M | 13.60% | NEW | — | $51.34 | +19.2% |
| 5 | EQT | FISERV INC | Energy | 48,000.0 | $3.2M | 8.46% | NEW | — | $67.17 | -24.4% |
| 6 | SPLV | XOMA | — | 114,867.0 | $3.1M | 8.01% | NEW | — | $26.59 | +167.6% |
| 7 | XOMA | RANGE RESOURCES CORP | Healthcare | 47,923.0 | $1.7M | 4.43% | NEW | — | $35.26 | +13.9% |
| 8 | RRC | XENON PHARMS | Energy | 30,956.0 | $1.4M | 3.64% | NEW | — | $44.81 | -14.4% |
| 9 | VALE | VALE SA | Basic Materials | 99,393.0 | $1.3M | 3.40% | NEW | — | $13.03 | +5.0% |
| 10 | SPHD | OMNIAB | — | 250,185.0 | $463K | 1.21% | NEW | — | $1.85 | +2538.6% |
| 11 | EWS | HOVNANIAN | — | 3,872.0 | $378K | 0.99% | NEW | — | $97.62 | -65.6% |
| 12 | OVID | ISHARES MSCI SINGAPORE | Healthcare | 13,600.0 | $374K | 0.98% | NEW | — | $27.50 | -91.1% |
| 13 | XENE | OVID THERAPEUTICS INC | Healthcare | 18,858.0 | $307K | 0.81% | NEW | — | $16.28 | +127.7% |
| 14 | BHP | BHP GROUP LIMITED | Basic Materials | 4,460.0 | $269K | 0.71% | NEW | — | $60.31 | +41.2% |
| 15 | IBIT | ISHARES BITCOIN | Financial Services | 4,087.0 | $203K | 0.53% | NEW | — | $49.67 | -4.3% |
| 16 | OABI | ALIGHT | Healthcare | 70,000.0 | $137K | 0.36% | NEW | — | $1.96 | +140.2% |
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
50.4%
Energy
31.2%
Healthcare
17.0%
Financial Services
1.4%