Portfolio (Quarterly)
Guide ↗
FLAX POND CAPITAL, LLC
· CIK 0002106996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 31,557.0 | $11.6M | 8.10% | +200.0 | +0.6% | $368.38 | +8.1% |
| 2 | QURE | UNIQURE NV | Healthcare | 156,726.0 | $7.2M | 5.03% | +5K | +3.1% | $46.06 | -4.3% |
| 3 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 693,288.0 | $7.0M | 4.87% | +90K | +15.0% | $10.07 | -4.4% |
| 4 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 436,770.0 | $6.1M | 4.24% | +7K | +1.6% | $13.94 | -12.1% |
| 5 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 108,550.0 | $5.7M | 4.00% | +51K | +88.9% | $52.85 | +6.6% |
| 6 | EWZ | ISHARES INC | — | 149,233.0 | $5.1M | 3.59% | +13K | +9.9% | $34.50 | +9.4% |
| 7 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 162,964.0 | $4.5M | 3.17% | +1K | +0.7% | $27.92 | -23.7% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 111,643.0 | $4.1M | 2.86% | +4K | +3.4% | $36.73 | +18.9% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 43,175.0 | $4.0M | 2.81% | +2K | +3.7% | $93.40 | +33.2% |
| 10 | ANGI | ANGI INC | Communication Services | 664,762.0 | $4.0M | 2.76% | +179K | +37.0% | $5.95 | -10.9% |
| 11 | — | COMSTOCK INC | — | 926,588.0 | $3.9M | 2.69% | +77K | +9.0% | $4.16 | — |
| 12 | RGLD | ROYAL GOLD INC | Basic Materials | 18,510.0 | $3.7M | 2.58% | +170.0 | +0.9% | $199.61 | +26.0% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 79,254.0 | $2.9M | 2.04% | +11K | +15.8% | $36.84 | +2.7% |
| 14 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 313,691.0 | $2.6M | 1.83% | +14K | +4.8% | $8.35 | -2.9% |
| 15 | LMNR | LIMONEIRA CO | Consumer Defensive | 180,008.0 | $2.4M | 1.65% | +9K | +5.2% | $13.13 | -2.2% |
| 16 | VET | VERMILION ENERGY INC | Energy | 234,785.0 | $2.2M | 1.53% | +97K | +70.5% | $9.37 | +35.0% |
| 17 | KD | KYNDRYL HLDGS INC | Technology | 173,820.0 | $2.0M | 1.37% | +173K | +10000.0% | $11.31 | +14.5% |
| 18 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 41,302.0 | $1.5M | 1.07% | +2K | +5.2% | $37.27 | +3.6% |
| 19 | GPN | GLOBAL PMTS INC | Industrials | 19,325.0 | $1.4M | 0.98% | +4K | +26.6% | $72.56 | +17.7% |
| 20 | — | JAMES RIV GROUP HOLDINGS INC | — | 294,374.0 | $1.3M | 0.90% | +280K | +1973.1% | $4.40 | — |
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
Financial Services
21.8%
Healthcare
19.4%
Real Estate
15.6%
Basic Materials
10.5%
Energy
10.5%
Consumer Cyclical
7.2%
Communication Services
6.6%
Technology
3.7%
Consumer Defensive
3.2%
Industrials
1.2%