Portfolio (Quarterly)
Guide ↗
MEDICI CAPITAL LLC
· CIK 0001777234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 145,873.0 | $29.6M | 36.44% | -1K | -1.0% | $202.98 | -12.3% |
| 2 | — | ELEMENTAL RTY CORP | — | 879,123.0 | $16.6M | 20.39% | — | — | $18.84 | — |
| 3 | AGI | ALAMOS GOLD INC | Basic Materials | 208,000.0 | $9.2M | 11.36% | — | — | $44.35 | -10.9% |
| 4 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 29,800.0 | $6.0M | 7.45% | -108K | -78.4% | $202.98 | -12.3% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 36,000.0 | $4.7M | 5.80% | — | — | $131.01 | -0.7% |
| 6 | GDXJ CALL | VANECK ETF TR JR GOLD MINERS | — | 30,300.0 | $3.6M | 4.48% | -60K | -66.3% | $120.04 | -4.3% |
| 7 | ALEC | ALECTOR INC | Healthcare | 1,652,520.0 | $3.6M | 4.37% | +152K | +10.1% | $2.15 | +0.0% |
| 8 | — | INTEGRA RESOURCES CORP | — | 1,107,875.0 | $3.0M | 3.67% | +200K | +22.0% | $2.69 | — |
| 9 | DC | DAKOTA GOLD CORP | Basic Materials | 423,321.0 | $2.1M | 2.63% | +225K | +113.5% | $5.05 | +11.3% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 22,700.0 | $2.1M | 2.59% | -181K | -88.9% | $92.69 | -4.0% |
| 11 | GROY | GOLD ROYALTY CORP | Basic Materials | 185,890.0 | $665K | 0.82% | — | — | $3.58 | -10.6% |
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%