Portfolio (Quarterly)
Guide ↗
Mudita Advisors LLP
· CIK 0001907809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 532,366.0 | $25.9M | 5.29% | -105K | -16.4% | $48.73 | -2.4% |
| 2 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,317,600.0 | $21.2M | 4.34% | -122K | -8.5% | $16.13 | -8.3% |
| 3 | HCC | WARRIOR MET COAL INC | Energy | 174,000.0 | $16.2M | 3.31% | -362K | -67.5% | $93.15 | -7.8% |
| 4 | TGB | TASEKO MINES LTD | Basic Materials | 2,053,209.0 | $13.2M | 2.70% | -2.3M | -53.2% | $6.45 | +18.1% |
| 5 | HBM | HUDBAY MINERALS INC | Basic Materials | 317,389.0 | $6.6M | 1.35% | -607K | -65.7% | $20.90 | +30.6% |
| 6 | — | ALLIED GOLD CORP | — | 160,234.0 | $5.0M | 1.01% | -323K | -66.8% | $30.99 | — |
| 7 | B | BARRICK MNG CORP | Basic Materials | 11,200.0 | $457K | 0.09% | -143K | -92.7% | $40.79 | -0.4% |
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%