Portfolio (Quarterly)
Guide ↗
TLS Advisors LLC
· CIK 0001768824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | Energy | 135,800.0 | $8.6M | 20.51% | +88K | +182.9% | $63.64 | -11.1% |
| 2 | RIO | RIO TINTO PLC | Basic Materials | 73,592.0 | $6.9M | 16.29% | — | — | $93.28 | +17.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 10,589.0 | $6.1M | 14.38% | NEW | — | $572.10 | +8.1% |
| 4 | PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | — | 100,994.0 | $5.7M | 13.56% | — | — | $56.59 | +11.2% |
| 5 | XOMA | XOMA | Healthcare | 114,867.0 | $3.6M | 8.55% | +67K | +139.7% | $31.37 | +33.9% |
| 6 | FISV | FISERV INC | Technology | 48,000.0 | $2.7M | 6.36% | NEW | — | $55.79 | -4.2% |
| 7 | RRC | RANGE RESOURCES CORP | Energy | 47,923.0 | $2.2M | 5.14% | +17K | +54.8% | $45.18 | -8.2% |
| 8 | XENE | XENON PHARMS | Healthcare | 30,956.0 | $1.8M | 4.27% | +12K | +64.2% | $58.15 | -3.7% |
| 9 | VALE | VALE SA | Basic Materials | 99,393.0 | $1.6M | 3.75% | — | — | $15.91 | +4.2% |
| 10 | ALIT | ALIGHT | Technology | 1,760,462.0 | $1.0M | 2.44% | NEW | — | $0.58 | +34.9% |
| 11 | IBIT | ISHARES BITCOIN | Financial Services | 11,327.0 | $435K | 1.03% | +7K | +177.2% | $38.40 | +16.7% |
| 12 | HOV | HOVNANIAN | Consumer Cyclical | 3,872.0 | $429K | 1.02% | NEW | — | $110.80 | -7.4% |
| 13 | OABI | OMNIAB | Healthcare | 250,185.0 | $393K | 0.93% | +180K | +257.4% | $1.57 | +28.0% |
| 14 | EWS | ISHARES MSCI SINGAPORE | — | 13,600.0 | $384K | 0.91% | +10K | +251.2% | $28.24 | +2.5% |
| 15 | BHP | BHP GROUP LIMITED | Basic Materials | 4,460.0 | $324K | 0.77% | — | — | $72.65 | +16.2% |
| 16 | OVID | OVID THERAPEUTICS INC | Healthcare | 18,858.0 | $41K | 0.10% | +5K | +38.7% | $2.17 | +28.8% |
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
30.0%
Basic Materials
24.3%
Communication Services
16.8%
Healthcare
16.2%
Technology
10.3%
Consumer Cyclical
1.2%
Financial Services
1.2%