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 | — | 97,540.0 | $13.8M | 15.38% | NEW | — | $141.06 | +8.2% |
| 2 | COPX | GLOBAL X FDS | — | 124,165.0 | $8.9M | 9.97% | NEW | — | $71.79 | +10.6% |
| 3 | GDX | VANECK ETF TRUST | — | 103,661.0 | $8.9M | 9.94% | NEW | — | $85.77 | -2.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,542.0 | $7.0M | 7.88% | NEW | — | $230.82 | +12.4% |
| 5 | THC | TENET HEALTHCARE CORP | Healthcare | 35,008.0 | $7.0M | 7.78% | NEW | — | $198.72 | -3.2% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 162,638.0 | $5.4M | 6.00% | NEW | — | $33.02 | +2.7% |
| 7 | XME | SPDR SERIES TRUST | — | 51,573.0 | $5.3M | 5.97% | NEW | — | $103.61 | +6.3% |
| 8 | AVGO | BROADCOM INC | Technology | 15,226.0 | $5.3M | 5.89% | NEW | — | $346.10 | +18.8% |
| 9 | CIEN | CIENA CORP | Technology | 22,346.0 | $5.2M | 5.84% | NEW | — | $233.87 | +131.7% |
| 10 | MOH | MOLINA HEALTHCARE INC | Healthcare | 20,829.0 | $3.6M | 4.04% | NEW | — | $173.54 | +6.5% |
| 11 | CNC | CENTENE CORP DEL | Healthcare | 86,255.0 | $3.5M | 3.97% | NEW | — | $41.15 | +41.5% |
| 12 | BIL | SPDR SERIES TRUST | — | 35,366.0 | $3.2M | 3.61% | NEW | — | $91.38 | +0.2% |
| 13 | NET | CLOUDFLARE INC | Technology | 13,341.0 | $2.6M | 2.94% | NEW | — | $197.15 | +2.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,234.0 | $2.1M | 2.38% | NEW | — | $502.65 | — |
| 15 | IEMG | ISHARES INC | — | 31,616.0 | $2.1M | 2.38% | NEW | — | $67.22 | +16.8% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,379.0 | $2.1M | 2.37% | NEW | — | $83.61 | +3.3% |
| 17 | FUTU | FUTU HLDGS LTD | Financial Services | 5,377.0 | $883K | 0.99% | NEW | — | $164.21 | -19.8% |
| 18 | — | KASPI KZ JSC | — | 11,241.0 | $878K | 0.98% | NEW | — | $78.13 | — |
| 19 | FOUR | SHIFT4 PMTS INC | Technology | 13,792.0 | $868K | 0.97% | NEW | — | $62.97 | -32.5% |
| 20 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 178,769.0 | $627K | 0.70% | NEW | — | $3.51 | -12.5% |
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
35.1%
Technology
33.3%
Consumer Cyclical
16.8%
Financial Services
14.9%