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 | GOOG | ALPHABET INC | — | 21,219.0 | $7.5M | 6.86% | NEW | — | $353.33 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,649.0 | $3.7M | 3.41% | NEW | — | $238.34 | +9.5% |
| 3 | AAPL | APPLE INC | Technology | 12,153.0 | $3.5M | 3.22% | NEW | — | $289.36 | +7.1% |
| 4 | COPX | GLOBAL X FDS | — | 43,135.0 | $3.3M | 3.04% | NEW | — | $76.97 | +25.1% |
| 5 | XBI | SPDR SERIES TRUST | — | 19,773.0 | $3.1M | 2.86% | NEW | — | $158.25 | +6.9% |
| 6 | IREN | IREN LIMITED | Financial Services | 40,481.0 | $1.9M | 1.69% | NEW | — | $45.73 | -7.7% |
| 7 | URA | GLOBAL X FDS | — | 40,421.0 | $1.8M | 1.61% | NEW | — | $43.70 | +10.2% |
| 8 | ICHR | ICHOR HOLDINGS | Technology | 15,566.0 | $1.7M | 1.60% | NEW | — | $112.28 | -49.1% |
| 9 | CRWV | COREWEAVE INC | Technology | 17,313.0 | $1.7M | 1.58% | NEW | — | $99.54 | -11.6% |
| 10 | AVGO | BROADCOM INC | Technology | 4,277.0 | $1.6M | 1.48% | NEW | — | $377.75 | -5.6% |
| 11 | SXI | STANDEX INTL CORP | Industrials | 4,478.0 | $1.6M | 1.47% | NEW | — | $357.67 | -14.8% |
| 12 | EWZ | ISHARES INC | — | 21,692.0 | $748K | 0.68% | NEW | — | $34.50 | +4.0% |
| 13 | ORCL | ORACLE CORP | Technology | 4,969.0 | $728K | 0.67% | NEW | — | $146.55 | -1.3% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 1,648.0 | $607K | 0.56% | NEW | — | $368.38 | +16.2% |
| 15 | HXL | HEXCEL CORP NEW | Industrials | 5,037.0 | $504K | 0.46% | NEW | — | $100.06 | -6.4% |
| 16 | OIH | VANECK ETF TRUST | — | 994.0 | $370K | 0.34% | NEW | — | $372.03 | +9.0% |
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%