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 | VT | VANGUARD INTL EQUITY INDEX F | — | 197,749.0 | $27.4M | 43.85% | +100K | +102.7% | $138.32 | +11.1% |
| 2 | THC | TENET HEALTHCARE CORP | Healthcare | 32,160.0 | $6.1M | 9.73% | -3K | -8.1% | $188.71 | +4.2% |
| 3 | XME | SPDR SERIES TRUST | — | 41,755.0 | $4.5M | 7.23% | -10K | -19.0% | $108.01 | +4.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,007.0 | $4.3M | 6.92% | +5K | +112.7% | $479.20 | — |
| 5 | IEMG | ISHARES INC | — | 61,057.0 | $4.3M | 6.83% | +29K | +93.1% | $69.75 | +13.8% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 50,789.0 | $4.2M | 6.71% | +25K | +100.1% | $82.43 | +5.7% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 112,334.0 | $4.0M | 6.38% | -50K | -30.9% | $35.44 | -2.7% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,280.0 | $1.8M | 2.96% | NEW | — | $76.16 | +11.8% |
| 9 | GDX | VANECK ETF TRUST | — | 17,818.0 | $1.6M | 2.62% | -86K | -82.8% | $91.77 | -5.0% |
| 10 | CNC | CENTENE CORP DEL | Healthcare | 43,127.0 | $1.4M | 2.26% | -43K | -50.0% | $32.74 | +77.9% |
| 11 | INTC | INTEL CORP | Technology | 19,051.0 | $841K | 1.35% | NEW | — | $44.13 | +146.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,066.0 | $827K | 1.33% | NEW | — | $203.43 | +106.9% |
| 13 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 178,769.0 | $640K | 1.03% | — | — | $3.58 | -9.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 2,861.0 | $499K | 0.80% | NEW | — | $174.40 | +29.2% |
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%