Portfolio (Quarterly)
Guide ↗
FLAX POND CAPITAL, LLC
· CIK 0002106996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 422,591.0 | $1.0M | 0.72% | +2K | +0.6% | $2.43 | -44.0% |
| 22 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 84,300.0 | $923K | 0.64% | +4K | +5.0% | $10.95 | -1.9% |
| 23 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 146,730.0 | $773K | 0.54% | +5K | +3.5% | $5.27 | -6.5% |
| 24 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 180,086.0 | $764K | 0.53% | +4K | +2.2% | $4.24 | -13.2% |
| 25 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,742.0 | $566K | 0.39% | +300.0 | +2.9% | $52.65 | +22.0% |
| 26 | — | ENCORE ENERGY CORP | — | 176,207.0 | $231K | 0.16% | +124K | +237.0% | $1.31 | — |
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%