Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLX | HELIX ENERGY SOLUTIONS GROUP I | Energy | 544,276.0 | $5.4M | 4.94% | -64K | -10.6% | $9.89 | +1.5% |
| 2 | ORN | ORION MARINE GROUP INC | Industrials | 292,200.0 | $3.2M | 2.92% | -161K | -35.6% | $10.90 | +25.9% |
| 3 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 48,573.0 | $2.7M | 2.52% | -59K | -54.7% | $56.51 | +26.4% |
| 4 | UROY | Uranium Royalty Corp | Energy | 702,160.0 | $2.6M | 2.35% | -428K | -37.9% | $3.65 | -5.8% |
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
30.3%
Consumer Cyclical
23.4%
Healthcare
14.0%
Financial Services
12.6%
Industrials
9.5%
Technology
7.5%
Basic Materials
2.8%