Portfolio (Quarterly)
Guide ↗
MEDICI CAPITAL LLC
· CIK 0001777234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 145,873.0 | $29.6M | 36.44% | -1K | -1.0% | $202.98 | -11.4% |
| 2 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 29,800.0 | $6.0M | 7.45% | -108K | -78.4% | $202.98 | -11.4% |
| 3 | GDXJ CALL | VANECK ETF TR JR GOLD MINERS | — | 30,300.0 | $3.6M | 4.48% | -60K | -66.3% | $120.04 | -3.4% |
| 4 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 22,700.0 | $2.1M | 2.59% | -181K | -88.9% | $92.69 | -3.7% |
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
89.1%
Healthcare
6.8%
Financial Services
4.0%