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 | IAG | IAMGOLD CORP | Basic Materials | 2,375,300.0 | $44.7M | 9.12% | — | — | $18.81 | -1.8% |
| 3 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 764,563.0 | $43.4M | 8.86% | +65K | +9.3% | $56.78 | +22.9% |
| 4 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 945,938.0 | $35.0M | 7.14% | +85K | +9.9% | $37.01 | -0.5% |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 424,841.0 | $26.3M | 5.36% | +204K | +92.2% | $61.85 | +1.5% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 532,366.0 | $25.9M | 5.29% | -105K | -16.4% | $48.73 | -2.4% |
| 7 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,317,600.0 | $21.2M | 4.34% | -122K | -8.5% | $16.13 | -8.3% |
| 8 | APPN | APPIAN CORP | Technology | 839,400.0 | $20.2M | 4.13% | NEW | — | $24.11 | -19.0% |
| 9 | AGI | ALAMOS GOLD INC | Basic Materials | 449,204.0 | $20.0M | 4.07% | +133K | +42.2% | $44.43 | -9.5% |
| 10 | HCC | WARRIOR MET COAL INC | Energy | 174,000.0 | $16.2M | 3.31% | -362K | -67.5% | $93.15 | -7.8% |
| 11 | CNR | CORE NATURAL RESOURCES INC | Energy | 144,400.0 | $15.1M | 3.09% | NEW | — | $104.73 | -19.7% |
| 12 | — | EXPAND ENERGY CORPORATION | — | 123,700.0 | $13.6M | 2.77% | +9K | +7.5% | $109.78 | — |
| 13 | TGB | TASEKO MINES LTD | Basic Materials | 2,053,209.0 | $13.2M | 2.70% | -2.3M | -53.2% | $6.45 | +18.1% |
| 14 | — | FLUTTER ENTMT PLC | — | 116,976.0 | $11.9M | 2.43% | +81K | +226.1% | $101.95 | — |
| 15 | BSM | BLACK STONE MINERALS L P | Energy | 760,877.0 | $11.5M | 2.35% | — | — | $15.12 | -7.3% |
| 16 | — | BUNGE GLOBAL SA | — | 77,200.0 | $9.8M | 2.00% | NEW | — | $127.20 | — |
| 17 | SSL | SASOL LTD | Basic Materials | 607,325.0 | $7.9M | 1.61% | NEW | — | $12.96 | +1.3% |
| 18 | HBM | HUDBAY MINERALS INC | Basic Materials | 317,389.0 | $6.6M | 1.35% | -607K | -65.7% | $20.90 | +30.6% |
| 19 | ZM | ZOOM COMMUNICATIONS INC | Technology | 78,800.0 | $6.3M | 1.29% | NEW | — | $80.39 | +22.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 14,000.0 | $6.0M | 1.22% | NEW | — | $425.34 | -5.0% |
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%