Portfolio (Quarterly)
Guide ↗
Acasta Partners UK LLP
· CIK 0002090007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Progress Software Corp | — | 20,500,000 | $20.5M | 7.78% | SOLD |
| 2 | — | Silvercorp Metals Inc | — | 4,000,000 | $10.3M | 3.92% | SOLD |
| 3 | SSRM | SSR Mining Inc | Basic Materials | 64,000 | $1.9M | 0.72% | SOLD |
| 4 | B | Barrick Mining Corp | Basic Materials | 40,538 | $1.7M | 0.63% | SOLD |
| 5 | TECK | Teck Resources Ltd | Basic Materials | 21,068 | $1.1M | 0.41% | SOLD |
| 6 | — | Cogent Biosciences Inc | — | 500,000 | $610K | 0.23% | SOLD |
| 7 | FCX | Freeport-McMoRan Inc | Basic Materials | 10,099 | $594K | 0.23% | SOLD |
Sector Allocation
Energy
37.3%
Basic Materials
35.5%
Financial Services
27.1%