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% |
| 4 | — | BURNING ROCK BIOTECH LTD-ADR | — | 282,097.0 | $4.6M | 3.26% | -209K | -42.6% | $16.31 | — |
| 5 | STAA | STAAR SURGICAL CO | Healthcare | 100,000.0 | $1.9M | 1.32% | NEW | — | $18.70 | +76.7% |
| 6 | — | PROCAP ACQUISITION CORP | — | 152,367.0 | $1.6M | 1.10% | -154K | -50.3% | $10.19 | — |
| 7 | — | PERCEPTIVE CAPITAL SOLUTIONS | — | 116,245.0 | $1.3M | 0.90% | -303K | -72.3% | $10.97 | — |
| 8 | — | USBC INC | — | 555,325.0 | $214K | 0.15% | -2.0M | -78.4% | $0.39 | — |
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%