Portfolio (Quarterly)
Guide ↗
Yorkville Advisors Global, LP
· CIK 0001838613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Group Corp | Communication Services | 7,276,344.0 | $67.5M | 43.69% | +634K | +9.6% | $9.28 | -14.3% |
| 2 | ALTI | Alti Global, Inc. | Financial Services | 773,000.0 | $2.8M | 1.81% | +124K | +19.1% | $3.62 | -8.8% |
| 3 | IINN | Inspira Technologies Oxy BHN Ltd. | Healthcare | 1,977,724.0 | $883K | 0.57% | +194K | +10.9% | $0.45 | -14.9% |
| 4 | SKYH | Sky Harbour Group Corp. | Industrials | 90,000.0 | $867K | 0.56% | +40K | +80.0% | $9.63 | -7.4% |
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
Communication Services
51.3%
Real Estate
22.9%
Financial Services
18.8%
Healthcare
3.6%
Consumer Cyclical
2.1%
Industrials
0.7%
Energy
0.6%
Technology
0.0%