Portfolio (Quarterly)
Guide ↗
Eleva Capital SAS
· CIK 0002054496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,258.0 | $133K | 0.04% | NEW | — | $58.78 | +30.1% |
| 22 | ACHR | ARCHER AVIATION INC | Industrials | 21,534.0 | $111K | 0.03% | NEW | — | $5.17 | +11.2% |
| 23 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 17,460.0 | $55K | 0.02% | NEW | — | $3.15 | +1257.7% |
| 24 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,720.0 | $11K | 0.00% | NEW | — | $4.15 | +21.0% |
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
Technology
40.0%
Communication Services
38.9%
Consumer Cyclical
9.5%
Healthcare
7.0%
Financial Services
4.1%
Industrials
0.2%
Basic Materials
0.2%