Portfolio (Quarterly)
Guide ↗
Dayah Capital LLC
· CIK 0001980739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 300,000.0 | $204.6M | 53.18% | NEW | — | $681.92 | +8.8% |
| 2 | — | RAMACO RES INC | — | 1,674,547.0 | $30.1M | 7.83% | NEW | — | $18.00 | — |
| 3 | — CALL | RAMACO RES INC | — | 1,031,000.0 | $18.6M | 4.82% | NEW | — | $18.00 | — |
| 4 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,258,077.0 | $16.6M | 4.31% | NEW | — | $13.19 | +21.2% |
| 5 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 980,000.0 | $12.9M | 3.36% | NEW | — | $13.19 | +21.2% |
| 6 | — | HUT 8 CORP | — | 193,464.0 | $8.9M | 2.31% | NEW | — | $45.94 | — |
| 7 | CNR | CORE NATURAL RESOURCES INC | Energy | 89,187.0 | $7.9M | 2.05% | NEW | — | $88.51 | +4.1% |
| 8 | NGVT | INGEVITY CORP | Basic Materials | 118,889.0 | $7.0M | 1.83% | NEW | — | $59.18 | +21.6% |
| 9 | MEOH | METHANEX CORP | Basic Materials | 165,116.0 | $6.6M | 1.71% | NEW | — | $39.72 | +49.5% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 75,231.0 | $6.1M | 1.60% | NEW | — | $81.65 | +84.5% |
| 11 | MOS | MOSAIC CO NEW | Basic Materials | 233,021.0 | $5.6M | 1.46% | NEW | — | $24.09 | -5.8% |
| 12 | DD | DUPONT DE NEMOURS INC | Basic Materials | 137,885.0 | $5.5M | 1.44% | NEW | — | $40.20 | +20.0% |
| 13 | TE | T1 ENERGY INC | Industrials | 674,080.0 | $4.5M | 1.17% | NEW | — | $6.68 | +27.2% |
| 14 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 88,618.0 | $4.5M | 1.17% | NEW | — | $50.79 | +34.7% |
| 15 | — | NIOCORP DEVS LTD | — | 840,000.0 | $4.5M | 1.16% | NEW | — | $5.30 | — |
| 16 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 83,207.0 | $4.0M | 1.05% | NEW | — | $48.58 | +71.0% |
| 17 | SLVM | SYLVAMO CORP | Basic Materials | 82,157.0 | $4.0M | 1.03% | NEW | — | $48.15 | -13.6% |
| 18 | VITL | VITAL FARMS INC | Consumer Defensive | 109,948.0 | $3.5M | 0.91% | NEW | — | $31.94 | -65.6% |
| 19 | FLS | FLOWSERVE CORP | Industrials | 50,149.0 | $3.5M | 0.90% | NEW | — | $69.38 | +12.5% |
| 20 | RUN | SUNRUN INC | Energy | 181,153.0 | $3.3M | 0.87% | NEW | — | $18.40 | -29.9% |
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
58.2%
Industrials
16.5%
Energy
15.4%
Technology
5.9%
Consumer Defensive
4.0%