Portfolio (Quarterly)
Guide ↗
Galaxy Digital Capital Management GP LLC
· CIK 0002118292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ENTERGY CORP NEW | — | 5,542.0 | $637K | 0.31% | NEW | — | $114.86 | — |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 7,242.0 | $636K | 0.31% | NEW | — | $87.77 | -1.8% |
| 63 | FLS | FLOWSERVE CORP | Industrials | 4,691.0 | $348K | 0.17% | NEW | — | $74.16 | +9.2% |
| 64 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 116,451.0 | $328K | 0.16% | NEW | — | $2.82 | -28.0% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 2,022.0 | $276K | 0.13% | NEW | — | $136.72 | +18.1% |
| 66 | TH | TARGET HOSPITALITY CORP | Industrials | 9,559.0 | $195K | 0.09% | NEW | — | $20.36 | -11.2% |
| 67 | COHR | COHERENT CORP | Technology | 457.0 | $180K | 0.09% | NEW | — | $394.47 | -11.0% |
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
Financial Services
54.8%
Technology
33.6%
Industrials
6.7%
Basic Materials
1.9%
Real Estate
1.8%
Utilities
0.8%
Energy
0.2%
Healthcare
0.2%