Portfolio (Quarterly)
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Dayah Capital LLC
· CIK 0001980739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 480,000.0 | $4.1M | 1.55% | NEW | — | $8.45 | +57.0% |
| 22 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 54,605.0 | $3.4M | 1.29% | NEW | — | $61.85 | -10.8% |
| 23 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,000.0 | $3.2M | 1.22% | NEW | — | $212.22 | +8.2% |
| 24 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 200,000.0 | $2.8M | 1.08% | NEW | — | $14.12 | -24.2% |
| 25 | FDX | FEDEX CORP | Industrials | 7,103.0 | $2.5M | 0.97% | NEW | — | $356.18 | -5.7% |
| 26 | FLS | FLOWSERVE CORP | Industrials | 33,944.0 | $2.5M | 0.95% | NEW | — | $73.51 | +9.5% |
| 27 | MEOH | METHANEX CORP | Basic Materials | 39,934.0 | $2.4M | 0.91% | NEW | — | $59.54 | -6.2% |
| 28 | NUE | NUCOR CORP | Basic Materials | 12,000.0 | $2.0M | 0.78% | NEW | — | $169.10 | +53.2% |
| 29 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,000.0 | $2.0M | 0.76% | NEW | — | $180.00 | +52.4% |
| 30 | — | SMITHFIELD FOODS INC | — | 70,000.0 | $2.0M | 0.75% | NEW | — | $27.97 | — |
| 31 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 66,000.0 | $1.8M | 0.70% | NEW | — | $27.65 | -12.2% |
| 32 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,801.0 | $1.8M | 0.67% | NEW | — | $137.13 | +4.4% |
| 33 | DD | DUPONT DE NEMOURS INC | Basic Materials | 35,109.0 | $1.6M | 0.62% | NEW | — | $45.80 | +4.9% |
| 34 | ATI | ATI INC | Industrials | 9,842.0 | $1.4M | 0.55% | NEW | — | $145.46 | +35.0% |
| 35 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,000.0 | $379K | 0.14% | NEW | — | $75.85 | -5.7% |
| 36 | — | ATLAS CRITICAL MINERALS CORP | — | 47,000.0 | $261K | 0.10% | NEW | — | $5.56 | — |
| 37 | URG | UR-ENERGY INC | Energy | 20,069.0 | $30K | 0.01% | NEW | — | $1.49 | +10.1% |
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
Basic Materials
50.6%
Industrials
15.4%
Energy
11.5%
Consumer Cyclical
7.0%
Healthcare
6.9%
Technology
5.4%
Consumer Defensive
3.1%