Portfolio (Quarterly)
Guide ↗
Macro Advisors, Inc.
· CIK 0001821406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,087.0 | $16K | 0.01% | NEW | — | $1.40 | +55.7% |
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
39.0%
Technology
28.2%
Energy
10.2%
Basic Materials
10.2%
Communication Services
6.4%
Consumer Cyclical
4.8%
Industrials
1.3%