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 | UEC | URANIUM ENERGY CORP | Energy | 41,835.0 | $446K | 0.48% | — | — | $10.66 | +24.9% |
| 22 | DNN | DENISON MINES CORP | Energy | 120,243.0 | $368K | 0.40% | — | — | $3.06 | +23.5% |
| 23 | RIG | TRANSOCEAN LTD | Energy | 60,000.0 | $293K | 0.32% | — | — | $4.89 | +17.6% |
| 24 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,000.0 | $128K | 0.14% | — | — | $12.76 | +56.2% |
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%