Portfolio (Quarterly)
Guide ↗
Mudita Advisors LLP
· CIK 0001907809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPN | APPIAN CORP | Technology | 839,400.0 | $20.2M | 4.13% | NEW | — | $24.11 | -11.4% |
| 2 | CNR | CORE NATURAL RESOURCES INC | Energy | 144,400.0 | $15.1M | 3.09% | NEW | — | $104.73 | -19.7% |
| 3 | — | BUNGE GLOBAL SA | — | 77,200.0 | $9.8M | 2.00% | NEW | — | $127.20 | — |
| 4 | SSL | SASOL LTD | Basic Materials | 607,325.0 | $7.9M | 1.61% | NEW | — | $12.96 | +3.1% |
| 5 | ZM | ZOOM COMMUNICATIONS INC | Technology | 78,800.0 | $6.3M | 1.29% | NEW | — | $80.39 | +31.4% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 14,000.0 | $6.0M | 1.22% | NEW | — | $425.34 | -1.8% |
| 7 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,100,000.0 | $3.6M | 0.73% | NEW | — | $3.25 | -17.2% |
| 8 | ASIX | ADVANSIX INC | Basic Materials | 82,807.0 | $2.0M | 0.41% | NEW | — | $24.40 | -8.8% |
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
Consumer Cyclical
32.0%
Basic Materials
27.8%
Energy
16.4%
Healthcare
10.2%
Technology
5.9%
Consumer Defensive
5.8%
Financial Services
2.0%