Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMA | BANCO MACRO SA | Financial Services | 5,900.0 | $532K | 0.09% | -77K | -92.9% | $90.16 | -21.5% |
| 22 | QTTB | Q32 BIO INC | Healthcare | 50,919.0 | $169K | 0.03% | -260K | -83.6% | $3.32 | +89.8% |
| 23 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 117,188.0 | $135K | 0.02% | -233K | -66.5% | $1.15 | +102.6% |
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
32.6%
Energy
19.3%
Consumer Cyclical
10.5%
Basic Materials
10.1%
Consumer Defensive
10.0%
Industrials
6.3%
Communication Services
4.6%
Technology
4.1%
Real Estate
2.2%
Financial Services
0.3%