Portfolio (Quarterly)
Guide ↗
Deuterium Capital Management, LLC
· CIK 0001860487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTRN | MATERION CORP | Basic Materials | 4,540.0 | $657K | 0.76% | NEW | — | $144.65 | +66.3% |
| 22 | UEC | URANIUM ENERGY CORP | Energy | 41,835.0 | $565K | 0.66% | — | — | $13.50 | -14.7% |
| 23 | DNN | DENISON MINES CORP | Energy | 120,243.0 | $424K | 0.49% | — | — | $3.53 | -3.4% |
| 24 | RIG | TRANSOCEAN LTD | Energy | 60,000.0 | $398K | 0.46% | — | — | $6.63 | -9.2% |
| 25 | — | SEADRILL LTD | — | 5,000.0 | $228K | 0.27% | NEW | — | $45.50 | — |
| 26 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,000.0 | $171K | 0.20% | — | — | $17.07 | +18.6% |
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
37.9%
Consumer Cyclical
17.4%
Healthcare
14.9%
Consumer Defensive
10.0%
Basic Materials
8.5%
Energy
5.1%
Financial Services
5.0%
Industrials
1.1%