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 | 31,357.0 | $13.5M | 10.86% | NEW | — | $430.29 | -3.1% |
| 2 | MUR | MURPHY OIL CORP | Energy | 187,256.0 | $7.7M | 6.21% | NEW | — | $41.25 | -8.4% |
| 3 | — | XPLR INFRASTRUCTURE LP | — | 583,084.0 | $6.2M | 4.98% | NEW | — | $10.62 | — |
| 4 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 603,019.0 | $5.7M | 4.58% | NEW | — | $9.44 | +12.6% |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 430,020.0 | $5.4M | 4.36% | NEW | — | $12.61 | +6.9% |
| 6 | EWZ | ISHARES INC | — | 135,793.0 | $5.2M | 4.19% | NEW | — | $38.39 | -3.6% |
| 7 | BCE | BCE INC | Communication Services | 196,569.0 | $5.0M | 3.99% | NEW | — | $25.24 | -3.4% |
| 8 | RGLD | ROYAL GOLD INC | Basic Materials | 18,340.0 | $4.7M | 3.75% | NEW | — | $254.49 | -12.3% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 41,630.0 | $4.5M | 3.63% | NEW | — | $108.25 | +0.1% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 107,943.0 | $4.4M | 3.54% | NEW | — | $40.79 | +1.1% |
| 11 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 355,413.0 | $4.1M | 3.28% | NEW | — | $11.46 | +26.0% |
| 12 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 161,893.0 | $4.0M | 3.26% | NEW | — | $25.00 | +18.0% |
| 13 | GPRK | GEOPARK LTD | Energy | 352,833.0 | $3.4M | 2.70% | NEW | — | $9.50 | +2.2% |
| 14 | ANGI | ANGI INC | Communication Services | 485,290.0 | $3.3M | 2.67% | NEW | — | $6.85 | -25.3% |
| 15 | — | KASPI KZ JSC | — | 40,824.0 | $3.0M | 2.43% | NEW | — | $74.07 | — |
| 16 | EDAP | EDAP TMS S A | Healthcare | 783,446.0 | $2.9M | 2.35% | NEW | — | $3.72 | +16.4% |
| 17 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 405,786.0 | $2.7M | 2.20% | NEW | — | $6.74 | +0.1% |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 57,460.0 | $2.7M | 2.15% | NEW | — | $46.42 | +3.1% |
| 19 | — | COMSTOCK INC | — | 849,788.0 | $2.6M | 2.08% | NEW | — | $3.05 | — |
| 20 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 299,313.0 | $2.5M | 2.00% | NEW | — | $8.32 | +1.3% |
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
24.0%
Energy
15.2%
Healthcare
13.8%
Basic Materials
13.8%
Real Estate
12.6%
Communication Services
7.9%
Consumer Cyclical
6.4%
Consumer Defensive
2.9%
Technology
2.0%
Industrials
1.0%