Portfolio (Quarterly)
Guide ↗
Deltroit Asset Management (UK) LLP
· CIK 0002104766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | Utilities | 262,500.0 | $100.9M | 14.52% | NEW | — | $384.26 | -18.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 134.0 | $100.3M | 14.45% | NEW | — | $748850.00 | — |
| 3 | — | HEICO CORP NEW | — | 190,338.0 | $49.1M | 7.07% | NEW | — | $257.91 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 115,668.0 | $41.3M | 5.95% | NEW | — | $357.37 | -3.5% |
| 5 | INTC | INTEL CORP | Technology | 294,245.0 | $41.1M | 5.92% | NEW | — | $139.63 | -35.5% |
| 6 | TSLA PUT | TESLA INC | Consumer Cyclical | 82,000.0 | $34.5M | 4.96% | NEW | — | $420.60 | -13.7% |
| 7 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,200,000.0 | $30.7M | 4.42% | NEW | — | $25.59 | -30.4% |
| 8 | — | RYANAIR HOLDINGS PLC | — | 422,187.0 | $27.3M | 3.94% | NEW | — | $64.75 | — |
| 9 | FOX | FOX CORP | — | 538,319.0 | $25.2M | 3.63% | NEW | — | $46.84 | — |
| 10 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 815,000.0 | $23.2M | 3.34% | NEW | — | $28.48 | +19.8% |
| 11 | NXE | NEXGEN ENERGY LTD | Energy | 2,231,035.0 | $20.9M | 3.01% | NEW | — | $9.38 | +15.7% |
| 12 | CCJ | CAMECO CORP | Energy | 200,493.0 | $20.4M | 2.94% | NEW | — | $101.86 | +0.6% |
| 13 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,907,535.0 | $18.6M | 2.67% | NEW | — | $6.39 | -15.6% |
| 14 | — | LIBERTY LIVE HOLDINGS INC | — | 173,799.0 | $18.4M | 2.64% | NEW | — | $105.64 | — |
| 15 | — | FTAI AVIATION LTD | — | 58,540.0 | $15.8M | 2.28% | NEW | — | $270.53 | — |
| 16 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 995,000.0 | $15.8M | 2.27% | NEW | — | $15.87 | -28.4% |
| 17 | — | U HAUL HOLDING COMPANY | — | 212,271.0 | $12.2M | 1.76% | NEW | — | $57.70 | — |
| 18 | NWSA | NEWS CORP NEW | Communication Services | 477,253.0 | $11.9M | 1.71% | NEW | — | $24.83 | +22.4% |
| 19 | Z | ZILLOW GROUP INC | Communication Services | 374,139.0 | $11.8M | 1.70% | NEW | — | $31.52 | +13.8% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 112,000.0 | $10.6M | 1.53% | NEW | — | $94.93 | +10.9% |
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
Utilities
30.0%
Energy
19.8%
Communication Services
19.4%
Technology
14.3%
Consumer Cyclical
9.8%
Basic Materials
3.1%
Consumer Defensive
2.0%
Healthcare
1.7%