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 | INGN | INOGEN INC | Healthcare | 160,742.0 | $1.0M | 0.08% | -38K | -18.9% | $6.45 | -13.2% |
| 42 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $965K | 0.08% | NEW | — | $965.00 | -6.4% |
| 43 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 152,303.0 | $964K | 0.08% | +112K | +280.8% | $6.33 | +25.3% |
| 44 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 100,000.0 | $918K | 0.07% | -6.6M | -98.5% | $9.18 | +32.1% |
| 45 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 25,600.0 | $767K | 0.06% | -7K | -21.3% | $29.98 | +1.4% |
| 46 | AGRO | ADECOAGRO S A | Consumer Defensive | 60,000.0 | $573K | 0.05% | NEW | — | $9.55 | +2.7% |
| 47 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 244,487.0 | $455K | 0.04% | -184K | -43.0% | $1.86 | +15.6% |
| 48 | ENPH | ENPHASE ENERGY INC | Energy | 4,296.0 | $212K | 0.02% | -81K | -95.0% | $49.24 | -23.7% |
| 49 | — | GUARDIAN METAL RES PLC | — | 10,617.0 | $149K | 0.01% | NEW | — | $14.01 | — |
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%