Portfolio (Quarterly)
Guide ↗
Deuterium Capital Management, LLC
· CIK 0001860487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHA | ISHARES ETHEREUM TR | Financial Services | 192,708.0 | $3.1M | 3.55% | +136K | +237.8% | $15.83 | +5.9% |
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
30.6%
Communication Services
19.4%
Consumer Cyclical
14.1%
Healthcare
12.0%
Consumer Defensive
8.1%
Basic Materials
6.9%
Energy
4.1%
Financial Services
4.0%
Industrials
0.9%