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 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 101,737.0 | $8.1M | 3.08% | +40K | +63.5% | $79.56 | +0.8% |
| 2 | HBM | Hudbay Minerals Inc | Basic Materials | 102,700.0 | $2.1M | 0.82% | +11K | +12.0% | $20.92 | +26.9% |
| 3 | CCJ | Cameco Corp | Energy | 19,515.0 | $2.1M | 0.81% | +4K | +21.9% | $108.52 | -0.3% |
| 4 | TECK | Teck Resources Ltd | Basic Materials | 21,068.0 | $1.1M | 0.41% | +3K | +16.6% | $51.75 | +26.0% |
| 5 | UEC | Uranium Energy Corp | Energy | 60,000.0 | $810K | 0.31% | +17K | +39.5% | $13.50 | +0.1% |
| 6 | NXE | Nexgen Energy Ltd | Energy | 67,000.0 | $777K | 0.30% | +25K | +59.5% | $11.60 | -5.3% |
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%