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 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 313,691.0 | $2.6M | 1.83% | +14K | +4.8% | $8.35 | -2.9% |
| 22 | LMNR | LIMONEIRA CO | Consumer Defensive | 180,008.0 | $2.4M | 1.65% | +9K | +5.2% | $13.13 | -2.2% |
| 23 | IAC | PEOPLE INC | Technology | 51,105.0 | $2.4M | 1.64% | — | — | $46.16 | -0.0% |
| 24 | GPRK | GEOPARK LTD | Energy | 242,283.0 | $2.2M | 1.54% | -111K | -31.3% | $9.10 | +22.5% |
| 25 | VET | VERMILION ENERGY INC | Energy | 234,785.0 | $2.2M | 1.53% | +97K | +70.5% | $9.37 | +35.0% |
| 26 | KD | KYNDRYL HLDGS INC | Technology | 173,820.0 | $2.0M | 1.37% | +173K | +10000.0% | $11.31 | +14.5% |
| 27 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 79,700.0 | $1.9M | 1.35% | -500.0 | -0.6% | $24.26 | +5.1% |
| 28 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 36,000.0 | $1.9M | 1.35% | — | — | $53.67 | -34.6% |
| 29 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 56,838.0 | $1.9M | 1.32% | — | — | $33.39 | -56.6% |
| 30 | BCE | BCE INC | Communication Services | 87,736.0 | $1.9M | 1.31% | -109K | -55.4% | $21.51 | +3.6% |
| 31 | WY | WEYERHAEUSER CO | Real Estate | 69,970.0 | $1.7M | 1.17% | -480.0 | -0.7% | $23.94 | -9.5% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 66,260.0 | $1.6M | 1.13% | NEW | — | $24.55 | -6.7% |
| 33 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 41,302.0 | $1.5M | 1.07% | +2K | +5.2% | $37.27 | +3.6% |
| 34 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,933.0 | $1.5M | 1.04% | — | — | $187.28 | +5.2% |
| 35 | GPN | GLOBAL PMTS INC | Industrials | 19,325.0 | $1.4M | 0.98% | +4K | +26.6% | $72.56 | +17.7% |
| 36 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 25,722.0 | $1.3M | 0.94% | NEW | — | $52.17 | -4.3% |
| 37 | — | JAMES RIV GROUP HOLDINGS INC | — | 294,374.0 | $1.3M | 0.90% | +280K | +1973.1% | $4.40 | — |
| 38 | GEL | GENESIS ENERGY L P | Energy | 85,232.0 | $1.2M | 0.84% | — | — | $14.17 | +7.1% |
| 39 | NMFC | NEW MTN FIN CORP | Financial Services | 156,299.0 | $1.1M | 0.78% | NEW | — | $7.17 | -0.6% |
| 40 | JD | JD.COM INC | Consumer Cyclical | 42,242.0 | $1.1M | 0.75% | — | — | $25.48 | +4.6% |
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%