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 | — | Silvercorp Metals Inc | — | 4,000,000.0 | $10.3M | 3.92% | -1.5M | -27.3% | $2.58 | — |
| 2 | — | Celcuity Inc | — | 4,000,000.0 | $9.8M | 3.72% | -1.6M | -27.9% | $2.44 | — |
| 3 | B | Barrick Mining Corp | Basic Materials | 40,538.0 | $1.7M | 0.63% | -41K | -50.0% | $40.79 | +3.2% |
| 4 | FCX | Freeport-McMoRan Inc | Basic Materials | 10,099.0 | $594K | 0.23% | -91K | -90.0% | $58.78 | +9.5% |
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%