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 | — | Alibaba Group Holding Ltd | — | 72,500,000.0 | $85.6M | 45.18% | -23.5M | -24.5% | $1.18 | — |
| 2 | — | Lithium Argentina AG | — | 31,509,000.0 | $31.3M | 16.50% | -1.2M | -3.7% | $0.99 | — |
| 3 | — | McEwen Inc | — | 10,000,000.0 | $19.2M | 10.15% | — | — | $1.92 | — |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 198,841.0 | $15.9M | 8.39% | +97K | +95.5% | $79.97 | -0.3% |
| 5 | — | Ramaco Resources Inc | — | 20,000,000.0 | $14.8M | 7.80% | — | — | $0.74 | — |
| 6 | — | Celcuity Inc | — | 2,000,000.0 | $4.5M | 2.38% | -2.0M | -50.0% | $2.25 | — |
| 7 | HIVE | HIVE Digital Technologies Ltd | Financial Services | 1,000,000.0 | $3.6M | 1.92% | NEW | — | $3.64 | -23.8% |
| 8 | HBM | Hudbay Minerals Inc | Basic Materials | 112,352.0 | $2.7M | 1.40% | +10K | +9.4% | $23.60 | +24.1% |
| 9 | CCJ | Cameco Corp | Energy | 22,115.0 | $2.3M | 1.19% | +3K | +13.3% | $101.84 | -1.8% |
| 10 | USAR | USA Rare Earth Inc | Basic Materials | 97,900.0 | $2.1M | 1.11% | NEW | — | $21.58 | -16.6% |
| 11 | — | Arrowhead Pharmaceuticals Inc | — | 1,500,000.0 | $1.8M | 0.95% | +1.1M | +275.0% | $1.21 | — |
| 12 | UEC | Uranium Energy Corp | Energy | 142,616.0 | $1.5M | 0.80% | +83K | +137.7% | $10.66 | +16.3% |
| 13 | — | IsoEnergy Ltd (Pre-Reincorporation) | — | 150,700.0 | $1.5M | 0.79% | +71K | +88.4% | $9.96 | — |
| 14 | NXE | Nexgen Energy Ltd | Energy | 131,787.0 | $1.2M | 0.65% | +65K | +96.7% | $9.39 | +10.8% |
| 15 | — | Blue Moon Metals Inc | — | 128,800.0 | $817K | 0.43% | NEW | — | $6.34 | — |
| 16 | — | Blue Moon Metals Inc | — | 100,000.0 | $634K | 0.34% | NEW | — | $6.34 | — |
| 17 | — CALL | Diana Shipping Inc | — | 59,502.0 | $9K | 0.01% | -169K | -73.9% | $0.15 | — |
| 18 | — CALL | Core Scientific Inc | — | 1.0 | $19.0 | — | — | — | $19.00 | — |
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%