Portfolio (Quarterly)
Guide ↗
Compound Global Advisors, LLC
· CIK 0001962450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 251.0 | $39K | 0.96% | NEW | — | $155.13 | +39.3% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 400.0 | $37K | 0.92% | NEW | — | $93.40 | +40.9% |
| 23 | AGI | ALAMOS GOLD INC | Basic Materials | 1,200.0 | $36K | 0.90% | NEW | — | $30.34 | +24.8% |
| 24 | MSCI | MSCI INC | Financial Services | 60.0 | $34K | 0.83% | NEW | — | $560.03 | +0.6% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 40.0 | $29K | 0.71% | NEW | — | $723.00 | -31.9% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 400.0 | $29K | 0.70% | NEW | — | $71.40 | +11.5% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 150.0 | $17K | 0.42% | NEW | — | $112.32 | +40.5% |
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
Technology
45.3%
Communication Services
15.1%
Financial Services
10.8%
Healthcare
8.3%
Consumer Cyclical
7.5%
Industrials
7.3%
Basic Materials
4.6%
Energy
1.2%