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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEN | LENNAR CORP | Consumer Cyclical | 103,556.0 | $9.4M | 1.35% | NEW | — | $90.49 | -3.8% |
| 22 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 500,000.0 | $7.9M | 1.14% | NEW | — | $15.87 | -28.4% |
| 23 | — | AZUL S A | — | 825,100.0 | $7.4M | 1.07% | NEW | — | $8.99 | — |
| 24 | — | LIBERTY MEDIA CORP DEL | — | 73,597.0 | $7.0M | 1.01% | NEW | — | $95.14 | — |
| 25 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 175,408.0 | $6.8M | 0.98% | NEW | — | $38.77 | -0.9% |
| 26 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,200,000.0 | $5.8M | 0.83% | NEW | — | $4.80 | +8.5% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 13,319.0 | $5.6M | 0.81% | NEW | — | $420.60 | -13.7% |
| 28 | — | NIOCORP DEVS LTD | — | 867,750.0 | $4.2M | 0.60% | NEW | — | $4.82 | — |
| 29 | UUUU | ENERGY FUELS INC | Energy | 228,000.0 | $3.3M | 0.48% | NEW | — | $14.50 | +4.4% |
| 30 | — | LIBERTY GLOBAL LTD | — | 272,824.0 | $3.1M | 0.45% | NEW | — | $11.37 | — |
| 31 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 44,775.0 | $1.6M | 0.22% | NEW | — | $34.73 | -5.6% |
| 32 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 42,657.0 | $1.4M | 0.20% | NEW | — | $33.26 | +8.3% |
| 33 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,800,000.0 | $654K | 0.09% | NEW | — | $0.36 | -24.3% |
| 34 | LBRDA | LIBERTY BROADBAND CORP | — | 12,217.0 | $407K | 0.06% | NEW | — | $33.28 | — |
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%