Portfolio (Quarterly)
Guide ↗
Moerus Capital Management LLC
· CIK 0001742647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | VALARIS ORD | Energy | 463,985.0 | $45.5M | 16.80% | -144K | -23.7% | $98.04 | -1.7% |
| 2 | WPM | WHEATON PRECIOUS METALS ORD | Basic Materials | 234,645.0 | $30.7M | 11.35% | -73K | -23.8% | $131.01 | -3.4% |
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
32.3%
Basic Materials
30.1%
Energy
21.6%
Consumer Cyclical
13.9%
Real Estate
2.0%