Portfolio (Quarterly)
Guide ↗
Deuterium Capital Management, LLC
· CIK 0001860487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IMPERIAL PETE INC | — | 826,754.0 | $3.5M | 4.12% | -772K | -48.3% | $4.28 | — |
| 2 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 18,000.0 | $1.3M | 1.51% | -19K | -51.8% | $71.95 | +6.1% |
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
Technology
37.9%
Consumer Cyclical
17.4%
Healthcare
14.9%
Consumer Defensive
10.0%
Basic Materials
8.5%
Energy
5.1%
Financial Services
5.0%
Industrials
1.1%