Portfolio (Quarterly)
Guide ↗
Amitell Capital Pte Ltd
· CIK 0001807559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THC | TENET HEALTHCARE CORP | Healthcare | 32,160.0 | $6.1M | 9.73% | -3K | -8.1% | $188.71 | +4.2% |
| 2 | XME | SPDR SERIES TRUST | — | 41,755.0 | $4.5M | 7.23% | -10K | -19.0% | $108.01 | +4.8% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 112,334.0 | $4.0M | 6.38% | -50K | -30.9% | $35.44 | -2.7% |
| 4 | GDX | VANECK ETF TRUST | — | 17,818.0 | $1.6M | 2.62% | -86K | -82.8% | $91.77 | -5.0% |
| 5 | CNC | CENTENE CORP DEL | Healthcare | 43,127.0 | $1.4M | 2.26% | -43K | -50.0% | $32.74 | +77.9% |
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
50.4%
Financial Services
24.7%
Technology
13.4%
Basic Materials
11.5%