Portfolio (Quarterly)
Guide ↗
General Motors Holdings LLC
· CIK 0001497345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAC | LITHIUM AMERICAS (ARGENTINA) CORP. | Basic Materials | 15,002,245.0 | $83.7M | 45.03% | NEW | — | $5.58 | -50.7% |
| 2 | — | LITHIUM AMERICAS CORP. | — | 15,002,243.0 | $65.4M | 35.19% | NEW | — | $4.36 | — |
| 3 | NMG | NOUVEAU MONDE GRAPHITE INC. | Basic Materials | 12,500,000.0 | $31.0M | 16.68% | NEW | — | $2.48 | -46.8% |
| 4 | SES | SES AI CORP | Consumer Cyclical | 2,921,950.0 | $5.3M | 2.83% | NEW | — | $1.80 | -70.3% |
| 5 | BLNK | BLINK CHARGING CO. | Industrials | 761,177.0 | $508K | 0.27% | NEW | — | $0.67 | -13.1% |
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
Basic Materials
95.2%
Consumer Cyclical
4.4%
Industrials
0.4%