Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CAPTIVISION INC | — | 32,075.0 | $13K | 0.00% | — | — | $0.41 | — |
| 42 | — | ZOOZ STRATEGY LTD | — | 17,135.0 | $5K | 0.00% | NEW | — | $0.29 | — |
| 43 | — | P3 HEALTH PARTNERS INC | — | 37,052.0 | $2K | 0.00% | — | — | $0.05 | — |
| 44 | — | ASPIRE BIOPHARMA HLDGS INC | — | 21,383.0 | $1K | — | — | — | $0.05 | — |
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
Communication Services
39.6%
Financial Services
11.9%
Real Estate
11.7%
Consumer Defensive
10.5%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.9%
Utilities
0.5%
Technology
0.4%