Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNTX | BIONTECH SE | Healthcare | 16,740.0 | $1.6M | 0.28% | NEW | — | $95.20 | -4.5% |
| 22 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,000.0 | $1.6M | 0.28% | NEW | — | $79.67 | +1.0% |
| 23 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,000.0 | $1.2M | 0.21% | NEW | — | $122.04 | +4.1% |
| 24 | DOW | DOW INC | Basic Materials | 50,000.0 | $1.2M | 0.20% | NEW | — | $23.38 | +35.7% |
| 25 | SSYS | STRATASYS LTD | Technology | 115,000.0 | $998K | 0.17% | NEW | — | $8.68 | +2.8% |
| 26 | FISV | FISERV INC | Technology | 10,000.0 | $672K | 0.12% | NEW | — | $67.17 | -28.7% |
| 27 | GLOB | GLOBANT S A | Technology | 10,000.0 | $654K | 0.11% | NEW | — | $65.37 | -53.0% |
| 28 | GOLD | GOLD COM INC | Financial Services | 14,000.0 | $477K | 0.08% | NEW | — | $34.05 | +24.1% |
| 29 | AMWL | AMERICAN WELL CORP | Healthcare | 68,940.0 | $338K | 0.06% | NEW | — | $4.91 | +71.7% |
| 30 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 40,000.0 | $177K | 0.03% | NEW | — | $4.42 | +54.8% |
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
Healthcare
32.6%
Energy
19.3%
Consumer Cyclical
10.5%
Basic Materials
10.1%
Consumer Defensive
10.0%
Industrials
6.3%
Communication Services
4.6%
Technology
4.1%
Real Estate
2.2%
Financial Services
0.3%