Portfolio (Quarterly)
Guide ↗
Galaxy Digital Inc.
· CIK 0001859392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MFI | MF INTL LTD | Technology | 35,503.0 | $391K | 0.03% | NEW | — | $11.00 | -13.9% |
| 62 | FOUR | SHIFT4 PMTS INC | Technology | 8,902.0 | $389K | 0.03% | NEW | — | $43.73 | -17.3% |
| 63 | LE | LANDS END INC NEW | Consumer Cyclical | 30,000.0 | $337K | 0.03% | NEW | — | $11.24 | -8.5% |
| 64 | SBET | SHARPLINK INC | Financial Services | 29,796.0 | $192K | 0.02% | NEW | — | $6.45 | +45.0% |
| 65 | — | BNB PLUS CORP | — | 120,500.0 | $77K | 0.01% | NEW | — | $0.64 | — |
| 66 | — | FUTURECREST ACQUISITION CORP | — | 50,000.0 | $30K | 0.00% | NEW | — | $0.59 | — |
| 67 | — | SPACE ASSET ACQUISITION CORP | — | 33,000.0 | $23K | 0.00% | NEW | — | $0.70 | — |
| 68 | — | DIGITAL ASSET ACQUISITION CO | — | 47,964.0 | $18K | 0.00% | NEW | — | $0.38 | — |
| 69 | — | BITCOIN DEPOT INC | — | 400,000.0 | $9K | 0.00% | NEW | — | $0.02 | — |
| 70 | — | HCM III ACQUISITION CORP | — | 14,900.0 | $7K | 0.00% | NEW | — | $0.45 | — |
| 71 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 50,000.0 | $6K | 0.00% | NEW | — | $0.13 | — |
| 72 | — | 1RT ACQUISITION CORP. | — | 12,500.0 | $5K | — | NEW | — | $0.43 | — |
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
81.5%
Consumer Cyclical
8.7%
Technology
8.3%
Basic Materials
0.8%
Energy
0.6%