Portfolio (Quarterly)
Guide ↗
CRCM LP
· CIK 0001483234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 1,249,870.0 | $111.1M | 78.68% | +530K | +73.7% | $88.91 | -3.9% |
| 2 | — | ALT5 SIGMA CORP | — | 12,611,530.0 | $14.0M | 9.91% | +1.7M | +15.3% | $1.11 | — |
| 3 | PLBY | PLAYBOY INC | Consumer Cyclical | 4,345,517.0 | $6.6M | 4.68% | +656K | +17.8% | $1.52 | -16.4% |
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
92.9%
Consumer Cyclical
5.5%
Healthcare
1.6%