Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLPG | GALAPAGOS NV | Healthcare | 33,536.0 | $1.2M | 0.07% | NEW | — | $34.64 | -19.2% |
| 62 | TALO | TALOS ENERGY INC | Energy | 110,000.0 | $1.1M | 0.06% | NEW | — | $9.59 | +49.8% |
| 63 | DVN | DEVON ENERGY CORP NEW | Energy | 30,000.0 | $1.1M | 0.06% | NEW | — | $35.06 | +25.8% |
| 64 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50,000.0 | $1.0M | 0.06% | NEW | — | $20.20 | +70.0% |
| 65 | WFRD | WEATHERFORD INTL PLC | Energy | 14,500.0 | $992K | 0.06% | NEW | — | $68.43 | +30.7% |
| 66 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 460,000.0 | $980K | 0.06% | NEW | — | $2.13 | -16.4% |
| 67 | FATE | FATE THERAPEUTICS INC | Healthcare | 770,000.0 | $970K | 0.06% | NEW | — | $1.26 | +105.6% |
| 68 | TEO | TELECOM ARGENTINA SA | Communication Services | 120,000.0 | $872K | 0.05% | NEW | — | $7.27 | +85.0% |
| 69 | OFIX | ORTHOFIX MED INC | Healthcare | 58,059.0 | $850K | 0.05% | NEW | — | $14.64 | -16.5% |
| 70 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 42,500.0 | $804K | 0.05% | NEW | — | $18.92 | -55.2% |
| 71 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 30,000.0 | $801K | 0.05% | NEW | — | $26.71 | +175.0% |
| 72 | ALCO | ALICO INC | Consumer Defensive | 22,005.0 | $763K | 0.05% | NEW | — | $34.66 | +10.2% |
| 73 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100,000.0 | $748K | 0.04% | NEW | — | $7.48 | -5.1% |
| 74 | RUM | RUMBLE INC | Technology | 100,000.0 | $724K | 0.04% | NEW | — | $7.24 | -10.8% |
| 75 | — | VENTYX BIOSCIENCES INC | — | 225,603.0 | $702K | 0.04% | NEW | — | $3.11 | — |
| 76 | PRTA | PROTHENA CORP PLC | Healthcare | 70,000.0 | $683K | 0.04% | NEW | — | $9.76 | -12.9% |
| 77 | QTTB | Q32 BIO INC | Healthcare | 311,137.0 | $616K | 0.04% | NEW | — | $1.98 | +698.2% |
| 78 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 13,590.0 | $530K | 0.03% | NEW | — | $38.97 | -94.9% |
| 79 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,000.0 | $501K | 0.03% | NEW | — | $125.22 | +37.8% |
| 80 | YPF | YPF SOCIEDAD ANONIMA | Energy | 20,000.0 | $486K | 0.03% | NEW | — | $24.29 | +102.7% |
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
42.7%
Basic Materials
20.1%
Energy
15.2%
Consumer Cyclical
13.8%
Communication Services
4.5%
Technology
1.7%
Financial Services
1.6%
Consumer Defensive
0.3%