Portfolio (Quarterly)
Guide ↗
Rovida Investment Management Ltd
· CIK 0002053064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | Basic Materials | 870,000.0 | $51.1M | 6.41% | NEW | — | $58.78 | +16.4% |
| 2 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 200,000.0 | $10.1M | 1.26% | NEW | — | $50.29 | -11.2% |
| 3 | AMTM | AMENTUM HOLDINGS INC | Industrials | 315,000.0 | $8.2M | 1.03% | NEW | — | $26.06 | -12.3% |
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
Industrials
46.0%
Financial Services
23.2%
Technology
13.1%
Basic Materials
12.4%
Consumer Cyclical
3.6%
Real Estate
1.6%