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 | — | XPLR INFRASTRUCTURE LP | — | 471,384.0 | $5.6M | 3.88% | -112K | -19.2% | $11.81 | — |
| 2 | EDAP | EDAP TMS S A | Healthcare | 736,230.0 | $3.8M | 2.66% | -47K | -6.0% | $5.18 | -8.2% |
| 3 | GPRK | GEOPARK LTD | Energy | 242,283.0 | $2.2M | 1.54% | -111K | -31.3% | $9.10 | +22.5% |
| 4 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 79,700.0 | $1.9M | 1.35% | -500.0 | -0.6% | $24.26 | +5.1% |
| 5 | BCE | BCE INC | Communication Services | 87,736.0 | $1.9M | 1.31% | -109K | -55.4% | $21.51 | +3.6% |
| 6 | WY | WEYERHAEUSER CO | Real Estate | 69,970.0 | $1.7M | 1.17% | -480.0 | -0.7% | $23.94 | -9.5% |
| 7 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 51,516.0 | $729K | 0.51% | -1K | -2.0% | $14.15 | +6.0% |
| 8 | CDZI | CADIZ INC | Utilities | 51,815.0 | $217K | 0.15% | -2K | -3.7% | $4.18 | -19.4% |
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%