Portfolio (Quarterly)
Guide ↗
MEDICI CAPITAL LLC
· CIK 0001777234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALEC | ALECTOR INC | Healthcare | 1,652,520.0 | $3.6M | 4.37% | +152K | +10.1% | $2.15 | +0.0% |
| 2 | — | INTEGRA RESOURCES CORP | — | 1,107,875.0 | $3.0M | 3.67% | +200K | +22.0% | $2.69 | — |
| 3 | DC | DAKOTA GOLD CORP | Basic Materials | 423,321.0 | $2.1M | 2.63% | +225K | +113.5% | $5.05 | +11.3% |
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
89.1%
Healthcare
6.8%
Financial Services
4.0%