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 | 147,282.0 | $25.0M | 20.01% | NEW | — | $169.53 | +5.4% |
| 2 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 137,800.0 | $23.4M | 18.72% | NEW | — | $169.53 | +5.4% |
| 3 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 204,026.0 | $17.4M | 13.96% | NEW | — | $85.37 | +4.3% |
| 4 | — | ELEMENTAL RTY CORP | — | 877,443.0 | $14.9M | 11.93% | NEW | — | $16.97 | — |
| 5 | — | G MNG VENTURES CORP | — | 338,700.0 | $10.3M | 8.22% | NEW | — | $30.27 | — |
| 6 | GDXJ CALL | VANECK ETF TR JR GOLD MINERS | — | 89,800.0 | $10.2M | 8.19% | NEW | — | $113.78 | +0.9% |
| 7 | AGI | ALAMOS GOLD INC | Basic Materials | 208,000.0 | $8.0M | 6.45% | NEW | — | $38.67 | +2.5% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 36,000.0 | $4.2M | 3.39% | NEW | — | $117.52 | +11.0% |
| 9 | — | INTEGRA RESOURCES CORP | — | 907,875.0 | $3.7M | 2.93% | NEW | — | $4.03 | — |
| 10 | ALEC | ALECTOR INC | Healthcare | 1,500,520.0 | $2.3M | 1.88% | NEW | — | $1.56 | +37.5% |
| 11 | SLV | ISHARES SILVER TRUST | Financial Services | 30,000.0 | $1.9M | 1.55% | NEW | — | $64.42 | +6.0% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 4,000.0 | $1.6M | 1.27% | NEW | — | $396.31 | +4.2% |
| 13 | DC | DAKOTA GOLD CORP | Basic Materials | 198,321.0 | $1.1M | 0.90% | NEW | — | $5.68 | -1.9% |
| 14 | GROY | GOLD ROYALTY CORP | Basic Materials | 185,890.0 | $751K | 0.60% | NEW | — | $4.04 | -20.8% |
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
Basic Materials
62.7%
Financial Services
33.6%
Healthcare
3.8%