Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDOC | TELADOC HEALTH INC | Healthcare | 3,167,979.0 | $26.9M | 2.13% | +1.2M | +61.9% | $8.48 | -23.7% |
| 2 | DEO | DIAGEO PLC | Consumer Defensive | 288,674.0 | $23.2M | 1.84% | +114K | +65.4% | $80.38 | +13.2% |
| 3 | FISV | FISERV INC | Technology | 415,100.0 | $20.4M | 1.62% | +405K | +4051.0% | $49.05 | +5.4% |
| 4 | CSAN | COSAN S A | Energy | 3,665,444.0 | $10.6M | 0.84% | +661K | +22.0% | $2.88 | -16.7% |
| 5 | — | BROWN FORMAN CORP | — | 170,000.0 | $4.5M | 0.36% | +10K | +6.2% | $26.65 | — |
| 6 | JD | JD.COM INC | Consumer Cyclical | 175,000.0 | $4.5M | 0.35% | +15K | +9.4% | $25.48 | +13.1% |
| 7 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,199,225.0 | $1.8M | 0.14% | +175K | +17.1% | $1.48 | +24.3% |
| 8 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 221,286.0 | $1.4M | 0.11% | +25K | +12.7% | $6.12 | -11.1% |
| 9 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 152,303.0 | $964K | 0.08% | +112K | +280.8% | $6.33 | +25.3% |
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
Healthcare
40.8%
Consumer Cyclical
23.1%
Consumer Defensive
9.9%
Technology
9.2%
Financial Services
8.2%
Energy
4.9%
Communication Services
2.6%
Basic Materials
1.3%