Portfolio (Quarterly)
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Royal Palms Capital LLC
· CIK 0002107886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 413.0 | $387K | 0.34% | NEW | — | $935.88 | -2.0% |
| 42 | RDNT | RADNET INC | Healthcare | 6,000.0 | $370K | 0.33% | NEW | — | $61.67 | +20.1% |
| 43 | GEV | GE VERNOVA INC | Utilities | 299.0 | $351K | 0.31% | NEW | — | $1174.86 | -19.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 825.0 | $291K | 0.26% | NEW | — | $352.68 | -9.4% |
| 45 | AMGN | AMGEN INC | Healthcare | 792.0 | $287K | 0.25% | NEW | — | $362.12 | +20.8% |
| 46 | USB | US BANCORP DEL | Financial Services | 4,500.0 | $272K | 0.24% | NEW | — | $60.40 | +5.0% |
| 47 | SIF | SIFCO INDS INC | Industrials | 8,700.0 | $204K | 0.18% | NEW | — | $23.40 | -10.2% |
| 48 | ALOY | REALLOYS INC | Basic Materials | 14,000.0 | $202K | 0.18% | NEW | — | $14.45 | -30.8% |
| 49 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 24,700.0 | $179K | 0.16% | NEW | — | $7.26 | -28.4% |
| 50 | LPTH | LIGHTPATH TECHNOLOGIES I | Technology | 10,000.0 | $164K | 0.14% | NEW | — | $16.35 | -41.0% |
| 51 | — | AMERICAS GOLD & SILVER F | — | 33,500.0 | $158K | 0.14% | NEW | — | $4.72 | — |
| 52 | GROY | GOLD RTY CORP CDA F | Basic Materials | 41,500.0 | $115K | 0.10% | NEW | — | $2.76 | +20.8% |
| 53 | INV | INNVENTURE INC | Financial Services | 10,000.0 | $51K | 0.04% | NEW | — | $5.07 | -77.9% |
| 54 | — | WILTON RES INC F | — | 137,000.0 | $46K | 0.04% | NEW | — | $0.33 | — |
| 55 | BTG | B2GOLD CORP F | Basic Materials | 10,000.0 | $37K | 0.03% | NEW | — | $3.74 | +48.8% |
| 56 | URG | UR-ENERGY INC F | Energy | 20,000.0 | $27K | 0.02% | NEW | — | $1.36 | +2.2% |
| 57 | — | BUDWEISER BREWING ORDF | — | 12,091.0 | $9K | 0.01% | NEW | — | $0.78 | — |
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
Energy
21.3%
Technology
20.8%
Financial Services
18.1%
Healthcare
15.4%
Basic Materials
13.1%
Industrials
5.2%
Utilities
3.1%
Consumer Defensive
2.3%
Consumer Cyclical
0.8%