Portfolio (Quarterly)
Guide ↗
Mudita Advisors LLP
· CIK 0001907809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,778,706.0 | $108.7M | 22.18% | +172K | +6.6% | $39.12 | +14.7% |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 764,563.0 | $43.4M | 8.86% | +65K | +9.3% | $56.78 | +22.9% |
| 3 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 945,938.0 | $35.0M | 7.14% | +85K | +9.9% | $37.01 | -0.5% |
| 4 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 424,841.0 | $26.3M | 5.36% | +204K | +92.2% | $61.85 | +1.5% |
| 5 | AGI | ALAMOS GOLD INC | Basic Materials | 449,204.0 | $20.0M | 4.07% | +133K | +42.2% | $44.43 | -9.5% |
| 6 | — | EXPAND ENERGY CORPORATION | — | 123,700.0 | $13.6M | 2.77% | +9K | +7.5% | $109.78 | — |
| 7 | — | FLUTTER ENTMT PLC | — | 116,976.0 | $11.9M | 2.43% | +81K | +226.1% | $101.95 | — |
| 8 | VBNK | VERSABANK NEW | Financial Services | 202,925.0 | $2.9M | 0.59% | +105K | +107.9% | $14.17 | +24.3% |
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
Consumer Cyclical
32.0%
Basic Materials
27.8%
Energy
16.4%
Healthcare
10.2%
Technology
5.9%
Consumer Defensive
5.8%
Financial Services
2.0%