Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions | Energy | 281,131.0 | $4.7M | 2.85% | -51K | -15.4% | $16.61 | -22.6% |
| 2 | NAT | NORDIC AMERICAN TANKER SHIPPIN | Industrials | 746,153.0 | $4.1M | 2.52% | -294K | -28.3% | $5.54 | +22.2% |
| 3 | HLX | HELIX ENERGY SOLUTIONS GROUP I | Energy | 437,298.0 | $3.8M | 2.33% | -107K | -19.7% | $8.74 | +16.0% |
| 4 | INVX | Innovex International | Energy | 120,088.0 | $3.0M | 1.82% | -50K | -29.3% | $24.80 | +21.4% |
| 5 | RNGR | Ranger Energy Services Inc | Energy | 136,504.0 | $2.2M | 1.33% | -67K | -32.9% | $16.01 | +3.4% |
| 6 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 19,758.0 | $1.6M | 0.97% | -29K | -59.3% | $80.46 | -38.0% |
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%