Portfolio (Quarterly)
Guide ↗
Acasta Partners UK LLP
· CIK 0002090007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alibaba Group Holding Ltd | — | 96,000,000.0 | $133.3M | 50.67% | — | — | $1.39 | — |
| 2 | — | Lithium Argentina AG | — | 32,709,000.0 | $31.6M | 12.01% | — | — | $0.97 | — |
| 3 | — | McEwen Inc | — | 10,000,000.0 | $21.1M | 8.04% | NEW | — | $2.12 | — |
| 4 | — | Progress Software Corp | — | 20,500,000.0 | $20.5M | 7.78% | — | — | $1.00 | — |
| 5 | — | Ramaco Resources Inc | — | 20,000,000.0 | $15.3M | 5.83% | — | — | $0.77 | — |
| 6 | — | Silvercorp Metals Inc | — | 4,000,000.0 | $10.3M | 3.92% | -1.5M | -27.3% | $2.58 | — |
| 7 | — | Celcuity Inc | — | 4,000,000.0 | $9.8M | 3.72% | -1.6M | -27.9% | $2.44 | — |
| 8 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 101,737.0 | $8.1M | 3.08% | +40K | +63.5% | $79.56 | +0.8% |
| 9 | HBM | Hudbay Minerals Inc | Basic Materials | 102,700.0 | $2.1M | 0.82% | +11K | +12.0% | $20.92 | +26.8% |
| 10 | CCJ | Cameco Corp | Energy | 19,515.0 | $2.1M | 0.81% | +4K | +21.9% | $108.52 | -0.3% |
| 11 | SSRM | SSR Mining Inc | Basic Materials | 64,000.0 | $1.9M | 0.72% | NEW | — | $29.40 | +5.1% |
| 12 | B | Barrick Mining Corp | Basic Materials | 40,538.0 | $1.7M | 0.63% | -41K | -50.0% | $40.79 | +3.2% |
| 13 | TECK | Teck Resources Ltd | Basic Materials | 21,068.0 | $1.1M | 0.41% | +3K | +16.6% | $51.75 | +26.0% |
| 14 | — | Isoenergy Ltd | — | 80,000.0 | $847K | 0.32% | NEW | — | $10.59 | — |
| 15 | UEC | Uranium Energy Corp | Energy | 60,000.0 | $810K | 0.31% | +17K | +39.5% | $13.50 | -0.0% |
| 16 | NXE | Nexgen Energy Ltd | Energy | 67,000.0 | $777K | 0.30% | +25K | +59.5% | $11.60 | -5.3% |
| 17 | — | Cogent Biosciences Inc | — | 500,000.0 | $610K | 0.23% | — | — | $1.22 | — |
| 18 | FCX | Freeport-McMoRan Inc | Basic Materials | 10,099.0 | $594K | 0.23% | -91K | -90.0% | $58.78 | +9.5% |
| 19 | — | Arrowhead Pharmaceuticals Inc | — | 400,000.0 | $415K | 0.16% | NEW | — | $1.04 | — |
| 20 | — CALL | Diana Shipping Inc | — | 228,167.0 | $50K | 0.02% | — | — | $0.22 | — |
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
66.5%
Energy
33.5%