Portfolio (Quarterly)
Guide ↗
Dayah Capital LLC
· CIK 0001980739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 15,008.0 | $3.3M | 0.85% | NEW | — | $217.12 | -0.2% |
| 22 | FDX | FEDEX CORP | Industrials | 9,500.0 | $2.7M | 0.71% | NEW | — | $288.86 | +9.8% |
| 23 | USAR | USA RARE EARTH INC | Basic Materials | 183,000.0 | $2.2M | 0.57% | NEW | — | $11.90 | +92.4% |
| 24 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 89,369.0 | $2.2M | 0.56% | NEW | — | $24.21 | -7.8% |
| 25 | HNRG | HALLADOR ENERGY COMPANY | Energy | 111,095.0 | $2.1M | 0.55% | NEW | — | $19.04 | -6.9% |
| 26 | UUUU | ENERGY FUELS INC | Energy | 140,000.0 | $2.0M | 0.53% | NEW | — | $14.54 | +10.9% |
| 27 | ATI | ATI INC | Industrials | 15,000.0 | $1.7M | 0.45% | NEW | — | $114.76 | +73.9% |
| 28 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 30,099.0 | $1.4M | 0.36% | NEW | — | $45.57 | +38.9% |
| 29 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,000.0 | $1.0M | 0.27% | NEW | — | $52.28 | +41.5% |
| 30 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 180,000.0 | $904K | 0.23% | NEW | — | $5.02 | +39.6% |
| 31 | FSLR | FIRST SOLAR INC | Energy | 2,609.0 | $682K | 0.18% | NEW | — | $261.23 | -4.6% |
| 32 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,508.0 | $666K | 0.17% | NEW | — | $36.00 | +46.6% |
| 33 | — | ALMONTY INDS INC | — | 70,000.0 | $617K | 0.16% | NEW | — | $8.81 | — |
| 34 | WERN | WERNER ENTERPRISES INC | Industrials | 17,000.0 | $510K | 0.13% | NEW | — | $30.01 | +36.2% |
| 35 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 10,000.0 | $403K | 0.10% | NEW | — | $40.30 | -18.9% |
| 36 | URG | UR-ENERGY INC | Energy | 20,069.0 | $28K | 0.01% | NEW | — | $1.39 | +1.4% |
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
Basic Materials
58.2%
Industrials
16.5%
Energy
15.4%
Technology
5.9%
Consumer Defensive
4.0%