Portfolio (Quarterly)
Guide ↗
Mudita Advisors LLP
· CIK 0001907809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KGC | KINROSS GOLD CORP | Basic Materials | 174,335.0 | $5.3M | 1.09% | — | — | $30.52 | +1.2% |
| 22 | — | ALLIED GOLD CORP | — | 160,234.0 | $5.0M | 1.01% | -323K | -66.8% | $30.99 | — |
| 23 | NC | NACCO INDS INC | Energy | 92,520.0 | $4.8M | 0.98% | — | — | $51.97 | -1.6% |
| 24 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,100,000.0 | $3.6M | 0.73% | NEW | — | $3.25 | +2.5% |
| 25 | VBNK | VERSABANK NEW | Financial Services | 202,925.0 | $2.9M | 0.59% | +105K | +107.9% | $14.17 | +24.3% |
| 26 | MXCT | MAXCYTE INC | Healthcare | 3,370,689.0 | $2.4M | 0.48% | — | — | $0.70 | +48.0% |
| 27 | ASIX | ADVANSIX INC | Basic Materials | 82,807.0 | $2.0M | 0.41% | NEW | — | $24.40 | -11.4% |
| 28 | 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%