Portfolio (Quarterly)
Guide ↗
FLAX POND CAPITAL, LLC
· CIK 0002106996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 422,591.0 | $1.0M | 0.72% | +2K | +0.6% | $2.43 | -44.0% |
| 42 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 84,300.0 | $923K | 0.64% | +4K | +5.0% | $10.95 | -1.9% |
| 43 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 146,730.0 | $773K | 0.54% | +5K | +3.5% | $5.27 | -6.5% |
| 44 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 180,086.0 | $764K | 0.53% | +4K | +2.2% | $4.24 | -13.2% |
| 45 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 51,516.0 | $729K | 0.51% | -1K | -2.0% | $14.15 | +6.0% |
| 46 | — | EXXON MOBIL CORP | — | 4,634.0 | $634K | 0.44% | NEW | — | $136.72 | — |
| 47 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,742.0 | $566K | 0.39% | +300.0 | +2.9% | $52.65 | +22.0% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 27,000.0 | $516K | 0.36% | — | — | $19.12 | +10.1% |
| 49 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,320.0 | $498K | 0.35% | NEW | — | $34.80 | +5.3% |
| 50 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 9,504.0 | $495K | 0.34% | — | — | $52.04 | +12.3% |
| 51 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,000.0 | $489K | 0.34% | — | — | $81.57 | -16.6% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 1,409.0 | $236K | 0.17% | NEW | — | $167.73 | -0.8% |
| 53 | — | ENCORE ENERGY CORP | — | 176,207.0 | $231K | 0.16% | +124K | +237.0% | $1.31 | — |
| 54 | CDZI | CADIZ INC | Utilities | 51,815.0 | $217K | 0.15% | -2K | -3.7% | $4.18 | -19.4% |
| 55 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 15,000.0 | $119K | 0.08% | — | — | $7.94 | -7.7% |
| 56 | IMSR | TERRESTRIAL ENERGY INC | Energy | 16,000.0 | $113K | 0.08% | — | — | $7.08 | -38.1% |
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%