Portfolio (Quarterly)
Guide ↗
Amitell Capital Pte Ltd
· CIK 0001807559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 237,233.0 | $37.2M | 34.05% | +39K | +20.0% | $156.95 | +2.6% |
| 2 | GOOG | ALPHABET INC | — | 21,219.0 | $7.5M | 6.86% | NEW | — | $353.33 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 33,727.0 | $6.7M | 6.17% | +31K | +1078.8% | $200.09 | +6.5% |
| 4 | IEMG | ISHARES INC | — | 70,600.0 | $5.8M | 5.35% | +10K | +15.6% | $82.84 | -1.1% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 60,956.0 | $5.4M | 4.94% | +10K | +20.0% | $88.54 | +5.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,007.0 | $4.5M | 4.12% | — | — | $500.39 | — |
| 7 | XME | SPDR SERIES TRUST | — | 41,755.0 | $4.5M | 4.08% | — | — | $106.93 | +13.1% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 132,379.0 | $4.0M | 3.65% | +20K | +17.8% | $30.17 | +17.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,649.0 | $3.7M | 3.41% | NEW | — | $238.34 | +9.5% |
| 10 | AAPL | APPLE INC | Technology | 12,153.0 | $3.5M | 3.22% | NEW | — | $289.36 | +7.1% |
| 11 | COPX | GLOBAL X FDS | — | 43,135.0 | $3.3M | 3.04% | NEW | — | $76.97 | +25.1% |
| 12 | XBI | SPDR SERIES TRUST | — | 19,773.0 | $3.1M | 2.86% | NEW | — | $158.25 | +6.9% |
| 13 | THC | TENET HEALTHCARE CORP | Healthcare | 16,410.0 | $3.1M | 2.81% | -16K | -49.0% | $187.08 | +45.3% |
| 14 | GDX | VANECK ETF TRUST | — | 39,975.0 | $3.0M | 2.76% | +22K | +124.3% | $75.45 | +39.9% |
| 15 | IREN | IREN LIMITED | Financial Services | 40,481.0 | $1.9M | 1.69% | NEW | — | $45.73 | -7.7% |
| 16 | URA | GLOBAL X FDS | — | 40,421.0 | $1.8M | 1.61% | NEW | — | $43.70 | +10.2% |
| 17 | ICHR | ICHOR HOLDINGS | Technology | 15,566.0 | $1.7M | 1.60% | NEW | — | $112.28 | -49.1% |
| 18 | CRWV | COREWEAVE INC | Technology | 17,313.0 | $1.7M | 1.58% | NEW | — | $99.54 | -11.6% |
| 19 | AVGO | BROADCOM INC | Technology | 4,277.0 | $1.6M | 1.48% | NEW | — | $377.75 | -5.6% |
| 20 | SXI | STANDEX INTL CORP | Industrials | 4,478.0 | $1.6M | 1.47% | NEW | — | $357.67 | -14.8% |
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
Technology
50.2%
Financial Services
20.1%
Consumer Cyclical
11.6%
Healthcare
11.5%
Industrials
6.6%