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 | GOOG | ALPHABET INC | — | 61,812.0 | $22.1M | 23.90% | +8K | +14.5% | $357.18 | — |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,000.0 | $10.7M | 11.62% | +12K | +75.0% | $397.68 | -6.5% |
| 3 | UUUU | ENERGY FUELS INC | Energy | 200,000.0 | $2.9M | 3.14% | +150K | +300.0% | $14.50 | +9.7% |
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
28.9%
Healthcare
21.3%
Consumer Cyclical
19.9%
Basic Materials
10.7%
Energy
7.3%
Consumer Defensive
5.9%
Financial Services
3.7%
Industrials
2.2%