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 | $29.6M | 36.44% | NEW | — | $202.98 | -11.2% |
| 2 | ELE | ELEMENTAL RTY CORP | Basic Materials | 879,123 | $16.6M | 20.39% | NEW | — | $18.84 | -1.3% |
| 3 | AGI | ALAMOS GOLD INC | Basic Materials | 208,000 | $9.2M | 11.36% | NEW | — | $44.35 | -9.3% |
| 4 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 29,800 | $6.0M | 7.45% | NEW | — | $202.98 | -11.2% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 36,000 | $4.7M | 5.80% | NEW | — | $131.01 | +6.3% |
| 6 | — CALL | VANECK ETF TR JR GOLD MINERS | — | 30,300 | $3.6M | 4.48% | NEW | — | $120.04 | — |
| 7 | ALEC | ALECTOR INC | Healthcare | 1,652,520 | $3.6M | 4.37% | NEW | — | $2.15 | +0.5% |
| 8 | ITRG | INTEGRA RESOURCES CORP | Basic Materials | 1,107,875 | $3.0M | 3.67% | NEW | — | $2.69 | +3.2% |
| 9 | DC | DAKOTA GOLD CORP | Basic Materials | 423,321 | $2.1M | 2.63% | NEW | — | $5.05 | +23.8% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 22,700 | $2.1M | 2.59% | NEW | — | $92.69 | -2.9% |
| 11 | GROY | GOLD ROYALTY CORP | Basic Materials | 185,890 | $665K | 0.82% | NEW | — | $3.58 | -0.6% |
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
92.1%
Healthcare
5.0%
Financial Services
2.9%