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 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 100,000.0 | $1.7M | 1.83% | NEW | — | $16.92 | -20.4% |
| 2 | FLY | FIREFLY AEROSPACE INC | Industrials | 20,000.0 | $588K | 0.64% | NEW | — | $29.40 | -23.5% |
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
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%