Portfolio (Quarterly)
Guide ↗
Acasta Partners UK LLP
· CIK 0002090007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alibaba Group Holding Ltd | — | 96,000,000.0 | $149.3M | 53.13% | NEW | — | $1.56 | — |
| 2 | — | Lithium Argentina AG | — | 32,709,000.0 | $30.0M | 10.68% | NEW | — | $0.92 | — |
| 3 | — | Cable One Inc | — | 21,255,000.0 | $20.9M | 7.45% | NEW | — | $0.98 | — |
| 4 | — | Progress Software Corp | — | 20,500,000.0 | $20.4M | 7.27% | NEW | — | $1.00 | — |
| 5 | — | Ramaco Resources Inc | — | 20,000,000.0 | $16.9M | 6.02% | NEW | — | $0.85 | — |
| 6 | — | Celcuity Inc | — | 5,550,000.0 | $12.1M | 4.29% | NEW | — | $2.17 | — |
| 7 | — | Silvercorp Metals Inc | — | 5,500,000.0 | $11.2M | 3.99% | NEW | — | $2.04 | — |
| 8 | FCX | Freeport-McMoRan Inc | Basic Materials | 100,934.0 | $5.1M | 1.82% | NEW | — | $50.79 | +26.0% |
| 9 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 62,230.0 | $5.0M | 1.78% | NEW | — | $80.63 | -0.7% |
| 10 | B | Barrick Mining Corp | Basic Materials | 81,076.0 | $3.5M | 1.26% | NEW | — | $43.55 | -3.6% |
| 11 | HBM | Hudbay Minerals Inc | Basic Materials | 91,700.0 | $1.8M | 0.65% | NEW | — | $19.85 | +33.1% |
| 12 | CCJ | Cameco Corp | Energy | 16,015.0 | $1.5M | 0.52% | NEW | — | $91.55 | +18.0% |
| 13 | TECK | Teck Resources Ltd | Basic Materials | 18,068.0 | $865K | 0.31% | NEW | — | $47.89 | +36.0% |
| 14 | TSLA | Tesla Inc | Consumer Cyclical | 1,840.0 | $827K | 0.29% | NEW | — | $449.72 | -3.9% |
| 15 | — | Cogent Biosciences Inc | — | 500,000.0 | $582K | 0.21% | NEW | — | $1.16 | — |
| 16 | UEC | Uranium Energy Corp | Energy | 43,000.0 | $502K | 0.18% | NEW | — | $11.68 | +16.7% |
| 17 | NXE | Nexgen Energy Ltd | Energy | 42,000.0 | $386K | 0.14% | NEW | — | $9.20 | +18.9% |
| 18 | — CALL | Diana Shipping Inc | — | 228,167.0 | $19K | 0.01% | NEW | — | $0.08 | — |
| 19 | — CALL | Core Scientific Inc | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
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
78.1%
Energy
16.2%
Consumer Cyclical
5.7%