Portfolio (Quarterly)
Guide ↗
Mink Brook Asset Management LLC
· CIK 0002052205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FREIGHTOS LTD | — | 289,198.0 | $474K | 0.27% | +47K | +19.3% | $1.64 | — |
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
28.5%
Consumer Cyclical
22.0%
Consumer Defensive
16.3%
Industrials
13.9%
Technology
9.1%
Healthcare
4.7%
Real Estate
2.8%
Basic Materials
2.2%
Communication Services
0.6%