Portfolio (Quarterly)
Guide ↗
Samson Rock Capital LLP
· CIK 0001788558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALLIED GOLD CORP | — | 150,000.0 | $3.6M | 7.82% | -1.3M | -89.5% | $23.75 | — |
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
Communication Services
59.7%
Healthcare
35.5%
Industrials
4.8%