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 | — | McEwen Inc | — | 10,000,000.0 | $21.1M | 8.04% | NEW | — | $2.12 | — |
| 2 | SSRM | SSR Mining Inc | Basic Materials | 64,000.0 | $1.9M | 0.72% | NEW | — | $29.40 | +5.1% |
| 3 | — | Isoenergy Ltd | — | 80,000.0 | $847K | 0.32% | NEW | — | $10.59 | — |
| 4 | — | Arrowhead Pharmaceuticals Inc | — | 400,000.0 | $415K | 0.16% | NEW | — | $1.04 | — |
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%