Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENPH | ENPHASE ENERGY INC | Energy | 85,000.0 | $2.7M | 0.47% | NEW | — | $32.05 | +49.8% |
| 42 | — | JAMES HARDIE INDS PLC | — | 130,000.0 | $2.7M | 0.47% | NEW | — | $20.75 | — |
| 43 | CENX | CENTURY ALUM CO | Basic Materials | 65,000.0 | $2.5M | 0.44% | -104K | -61.5% | $39.18 | +56.8% |
| 44 | — | AMRIZE LTD | — | 45,000.0 | $2.4M | 0.42% | NEW | — | $54.08 | — |
| 45 | GEO | GEO GROUP INC NEW | Industrials | 150,000.0 | $2.4M | 0.42% | NEW | — | $16.12 | +45.1% |
| 46 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 571,253.0 | $2.4M | 0.41% | NEW | — | $4.17 | +104.8% |
| 47 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,938,747.0 | $2.4M | 0.41% | +1.1M | +135.7% | $1.22 | -5.7% |
| 48 | NE | NOBLE CORP PLC | Energy | 80,000.0 | $2.3M | 0.39% | — | — | $28.24 | +85.9% |
| 49 | MSOS | ADVISORSHARES TR | — | 465,000.0 | $2.2M | 0.38% | -65K | -12.3% | $4.72 | -6.6% |
| 50 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 30,000.0 | $2.2M | 0.38% | NEW | — | $72.14 | -41.0% |
| 51 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 240,000.0 | $2.1M | 0.36% | +140K | +140.0% | $8.76 | -33.9% |
| 52 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 196,286.0 | $1.7M | 0.30% | -52K | -20.8% | $8.82 | -27.6% |
| 53 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,233,022.0 | $1.6M | 0.28% | +231K | +23.0% | $1.30 | -34.6% |
| 54 | BNTX | BIONTECH SE | Healthcare | 16,740.0 | $1.6M | 0.28% | NEW | — | $95.20 | -5.9% |
| 55 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,000.0 | $1.6M | 0.28% | NEW | — | $79.67 | +9.2% |
| 56 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,024,125.0 | $1.5M | 0.27% | +278K | +37.3% | $1.50 | +7.3% |
| 57 | PRGO | PERRIGO CO PLC | Healthcare | 100,000.0 | $1.4M | 0.24% | -75K | -42.9% | $13.92 | -22.1% |
| 58 | INGN | INOGEN INC | Healthcare | 198,242.0 | $1.3M | 0.23% | +15K | +8.2% | $6.72 | -5.1% |
| 59 | — | DOLLY VARDEN SILVER CORP | — | 290,200.0 | $1.3M | 0.22% | -10K | -3.5% | $4.37 | — |
| 60 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,000.0 | $1.2M | 0.21% | NEW | — | $122.04 | +6.8% |
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%