Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTA | Metalla Royalty and Streaming | Basic Materials | 463,858.0 | $3.5M | 2.15% | NEW | — | $7.61 | +38.5% |
| 2 | — | Uranium Royalty Corp | — | 1,197,988.0 | $3.3M | 2.03% | NEW | — | $2.78 | — |
| 3 | MCFT | MasterCraft Boat Holdings | Consumer Cyclical | 120,112.0 | $3.1M | 1.89% | NEW | — | $25.82 | -7.5% |
| 4 | ECVT | Ecovyst | Basic Materials | 239,128.0 | $3.0M | 1.81% | NEW | — | $12.45 | -18.8% |
| 5 | ALK | Alaska Air Group | Industrials | 35,185.0 | $1.8M | 1.12% | NEW | — | $52.20 | -18.9% |
| 6 | AEO | AMERICAN EAGLE OUTFITTER | Consumer Cyclical | 60,550.0 | $1.0M | 0.64% | NEW | — | $17.20 | -1.9% |
| 7 | ITRI | ITRON INC | Technology | 11,730.0 | $1.0M | 0.62% | NEW | — | $86.53 | +12.7% |
| 8 | EQX | Equinox Gold | Basic Materials | 84,050.0 | $817K | 0.50% | NEW | — | $9.72 | +33.6% |
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
Consumer Cyclical
35.4%
Energy
16.6%
Financial Services
13.0%
Healthcare
11.8%
Industrials
8.5%
Basic Materials
7.5%
Technology
7.1%