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 | 2,607,012.0 | $116.7M | 25.21% | NEW | — | $44.75 | +0.2% |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 699,703.0 | $51.0M | 11.02% | NEW | — | $72.88 | -4.2% |
| 3 | HCC | WARRIOR MET COAL INC | Energy | 535,765.0 | $47.2M | 10.21% | NEW | — | $88.17 | -2.6% |
| 4 | IAG | IAMGOLD CORP | Basic Materials | 2,375,300.0 | $39.2M | 8.47% | NEW | — | $16.49 | +12.0% |
| 5 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 860,938.0 | $31.4M | 6.79% | NEW | — | $36.49 | +0.9% |
| 6 | TGB | TASEKO MINES LTD | Basic Materials | 4,388,401.0 | $24.8M | 5.37% | NEW | — | $5.66 | +34.6% |
| 7 | CNQ | CANADIAN NAT RES LTD | Energy | 637,044.0 | $21.6M | 4.66% | NEW | — | $33.85 | +40.5% |
| 8 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,440,000.0 | $19.4M | 4.19% | NEW | — | $13.47 | +9.8% |
| 9 | HBM | HUDBAY MINERALS INC | Basic Materials | 924,189.0 | $18.3M | 3.96% | NEW | — | $19.85 | +37.5% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 115,100.0 | $12.7M | 2.75% | NEW | — | $110.36 | — |
| 11 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 315,943.0 | $12.2M | 2.63% | NEW | — | $38.58 | +4.3% |
| 12 | — | ALLIED GOLD CORP | — | 483,234.0 | $11.1M | 2.39% | NEW | — | $22.91 | — |
| 13 | BSM | BLACK STONE MINERALS L P | Energy | 760,877.0 | $10.1M | 2.19% | NEW | — | $13.29 | +5.4% |
| 14 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,100,000.0 | $8.5M | 1.83% | NEW | — | $4.04 | -11.9% |
| 15 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 221,000.0 | $8.0M | 1.72% | NEW | — | $36.00 | +74.4% |
| 16 | — | FLUTTER ENTMT PLC | — | 35,876.0 | $7.7M | 1.67% | NEW | — | $215.52 | — |
| 17 | B | BARRICK MNG CORP | Basic Materials | 154,100.0 | $6.7M | 1.45% | NEW | — | $43.55 | -6.8% |
| 18 | MXCT | MAXCYTE INC | Healthcare | 3,370,689.0 | $5.2M | 1.13% | NEW | — | $1.55 | -32.9% |
| 19 | KGC | KINROSS GOLD CORP | Basic Materials | 174,335.0 | $4.9M | 1.06% | NEW | — | $28.16 | +9.7% |
| 20 | NC | NACCO INDS INC | Energy | 92,520.0 | $4.5M | 0.98% | NEW | — | $49.04 | +4.3% |
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
34.3%
Basic Materials
31.1%
Energy
19.4%
Healthcare
13.0%
Consumer Defensive
1.8%
Financial Services
0.3%