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 | HIVE | HIVE Digital Technologies Ltd | Financial Services | 1,000,000.0 | $3.6M | 1.92% | NEW | — | $3.64 | -23.8% |
| 2 | USAR | USA Rare Earth Inc | Basic Materials | 97,900.0 | $2.1M | 1.11% | NEW | — | $21.58 | -16.6% |
| 3 | — | Blue Moon Metals Inc | — | 128,800.0 | $817K | 0.43% | NEW | — | $6.34 | — |
| 4 | — | Blue Moon Metals Inc | — | 100,000.0 | $634K | 0.34% | NEW | — | $6.34 | — |
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%