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 | — | GALAXY DIGITAL INC. | — | 1,711,200.0 | $31.6M | 3.96% | -100K | -5.5% | $18.45 | — |
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%