Portfolio (Quarterly)
Guide ↗
Systrade AG
· CIK 0001818160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 280,000.0 | $57.5M | 38.57% | — | — | $205.27 | -14.6% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 500,000.0 | $33.5M | 22.50% | — | — | $67.07 | +21.3% |
| 3 | UBS | UBS GROUP AG | Financial Services | 627,300.0 | $24.5M | 16.45% | — | — | $39.07 | +20.2% |
| 4 | — | CRESUD S A C I F Y A | — | 1,100,000.0 | $14.0M | 9.39% | +35K | +3.3% | $12.72 | — |
| 5 | NTRA | NATERA INC | Healthcare | 50,000.0 | $10.0M | 6.71% | — | — | $199.99 | +1.6% |
| 6 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 250,000.0 | $2.8M | 1.86% | — | — | $11.09 | -1.3% |
| 7 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 45,000.0 | $2.1M | 1.41% | — | — | $46.71 | -6.8% |
| 8 | — | IRSA INVERSIONES Y REP S A | — | 119,780.0 | $1.9M | 1.30% | — | — | $16.21 | — |
| 9 | GPN | GLOBAL PMTS INC | Industrials | 20,000.0 | $1.3M | 0.90% | — | — | $67.30 | +8.9% |
| 10 | BNTX | BIONTECH SE | Healthcare | 10,000.0 | $889K | 0.60% | — | — | $88.88 | +3.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,000.0 | $450K | 0.30% | — | — | $449.72 | -5.3% |
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
Financial Services
45.2%
Energy
43.2%
Healthcare
8.2%
Basic Materials
2.1%
Industrials
1.0%
Consumer Cyclical
0.3%