Portfolio (Quarterly)
Guide ↗
Amitell Capital Pte Ltd
· CIK 0001807559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWZ | ISHARES INC | — | 21,692.0 | $748K | 0.68% | NEW | — | $34.50 | +4.0% |
| 22 | ORCL | ORACLE CORP | Technology | 4,969.0 | $728K | 0.67% | NEW | — | $146.55 | -1.2% |
| 23 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 178,769.0 | $611K | 0.56% | — | — | $3.42 | +10.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,648.0 | $607K | 0.56% | NEW | — | $368.38 | +16.2% |
| 25 | HXL | HEXCEL CORP NEW | Industrials | 5,037.0 | $504K | 0.46% | NEW | — | $100.06 | -6.5% |
| 26 | 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%