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 | — | 198,841.0 | $15.9M | 8.39% | +97K | +95.5% | $79.97 | -0.3% |
| 2 | HBM | Hudbay Minerals Inc | Basic Materials | 112,352.0 | $2.7M | 1.40% | +10K | +9.4% | $23.60 | +24.1% |
| 3 | CCJ | Cameco Corp | Energy | 22,115.0 | $2.3M | 1.19% | +3K | +13.3% | $101.84 | -1.8% |
| 4 | — | Arrowhead Pharmaceuticals Inc | — | 1,500,000.0 | $1.8M | 0.95% | +1.1M | +275.0% | $1.21 | — |
| 5 | UEC | Uranium Energy Corp | Energy | 142,616.0 | $1.5M | 0.80% | +83K | +137.7% | $10.66 | +16.3% |
| 6 | — | IsoEnergy Ltd (Pre-Reincorporation) | — | 150,700.0 | $1.5M | 0.79% | +71K | +88.4% | $9.96 | — |
| 7 | NXE | Nexgen Energy Ltd | Energy | 131,787.0 | $1.2M | 0.65% | +65K | +96.7% | $9.39 | +10.8% |
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
Energy
37.3%
Basic Materials
35.5%
Financial Services
27.1%