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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,280.0 | $1.8M | 2.96% | NEW | — | $76.16 | +6.5% |
| 2 | INTC | INTEL CORP | Technology | 19,051.0 | $841K | 1.35% | NEW | — | $44.13 | +144.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,066.0 | $827K | 1.33% | NEW | — | $203.43 | +106.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,861.0 | $499K | 0.80% | NEW | — | $174.40 | +26.8% |
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
50.4%
Financial Services
24.7%
Technology
13.4%
Basic Materials
11.5%