Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CC | CHEMOURS CO | Basic Materials | 30,000.0 | $475K | 0.03% | NEW | — | $15.84 | +46.0% |
| 82 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 350,000.0 | $472K | 0.03% | NEW | — | $1.35 | +72.6% |
| 83 | — | RENATUS TACTICAL ACQUIS | — | 40,592.0 | $443K | 0.03% | NEW | — | $10.91 | — |
| 84 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,000.0 | $413K | 0.03% | NEW | — | $27.56 | +51.9% |
| 85 | TDW | TIDEWATER INC NEW | Energy | 5,469.0 | $292K | 0.02% | NEW | — | $53.33 | +53.3% |
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
42.7%
Basic Materials
20.1%
Energy
15.2%
Consumer Cyclical
13.8%
Communication Services
4.5%
Technology
1.7%
Financial Services
1.6%
Consumer Defensive
0.3%