Portfolio (Quarterly)
Guide ↗
FLAX POND CAPITAL, LLC
· CIK 0002106996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QURE | UNIQURE NV | Healthcare | 152,031.0 | $2.5M | 2.00% | NEW | — | $16.35 | +153.9% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 68,464.0 | $2.3M | 1.87% | NEW | — | $33.97 | +7.8% |
| 23 | LMNR | LIMONEIRA CO | Consumer Defensive | 171,132.0 | $2.3M | 1.85% | NEW | — | $13.42 | +1.5% |
| 24 | IAC | IAC INC | Technology | 51,105.0 | $2.0M | 1.65% | NEW | — | $40.03 | +13.2% |
| 25 | VET | VERMILION ENERGY INC | Energy | 137,700.0 | $1.9M | 1.53% | NEW | — | $13.78 | -28.7% |
| 26 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 36,000.0 | $1.7M | 1.40% | NEW | — | $48.20 | +5.0% |
| 27 | WY | WEYERHAEUSER CO | Real Estate | 70,450.0 | $1.7M | 1.39% | NEW | — | $24.43 | -2.6% |
| 28 | GEL | GENESIS ENERGY L P | Energy | 85,232.0 | $1.5M | 1.22% | NEW | — | $17.83 | -18.2% |
| 29 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,242.0 | $1.3M | 1.05% | NEW | — | $33.32 | +10.0% |
| 30 | JD | JD.COM INC | Consumer Cyclical | 42,392.0 | $1.3M | 1.01% | NEW | — | $29.57 | -2.5% |
| 31 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 80,200.0 | $1.2M | 1.00% | NEW | — | $15.50 | +48.3% |
| 32 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 56,638.0 | $1.2M | 0.95% | NEW | — | $20.95 | +52.9% |
| 33 | GPN | GLOBAL PMTS INC | Industrials | 15,270.0 | $1.0M | 0.83% | NEW | — | $67.30 | +12.8% |
| 34 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 420,091.0 | $996K | 0.80% | NEW | — | $2.37 | -1.3% |
| 35 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,442.0 | $841K | 0.68% | NEW | — | $80.56 | -27.3% |
| 36 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 176,136.0 | $817K | 0.66% | NEW | — | $4.64 | -9.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,634.0 | $786K | 0.63% | NEW | — | $169.66 | -14.5% |
| 38 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 80,300.0 | $772K | 0.62% | NEW | — | $9.61 | +19.7% |
| 39 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,933.0 | $771K | 0.62% | NEW | — | $97.25 | +90.2% |
| 40 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 141,707.0 | $686K | 0.55% | NEW | — | $4.84 | +7.4% |
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
Financial Services
24.0%
Energy
15.2%
Healthcare
13.8%
Basic Materials
13.8%
Real Estate
12.6%
Communication Services
7.9%
Consumer Cyclical
6.4%
Consumer Defensive
2.9%
Technology
2.0%
Industrials
1.0%