Portfolio (Quarterly)
Guide ↗
FLAX POND CAPITAL, LLC
· CIK 0002106996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 9,504.0 | $590K | 0.47% | NEW | — | $62.03 | -1.6% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 27,000.0 | $521K | 0.42% | NEW | — | $19.30 | +3.7% |
| 43 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,000.0 | $409K | 0.33% | NEW | — | $68.13 | +4.2% |
| 44 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 52,566.0 | $291K | 0.23% | NEW | — | $5.53 | +109.6% |
| 45 | CDZI | CADIZ INC | Utilities | 53,815.0 | $264K | 0.21% | NEW | — | $4.91 | -14.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 872.0 | $213K | 0.17% | NEW | — | $244.44 | -5.2% |
| 47 | EIDO | ISHARES TR | — | 10,000.0 | $158K | 0.13% | NEW | — | $15.79 | -17.2% |
| 48 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 15,000.0 | $115K | 0.09% | NEW | — | $7.67 | +1.6% |
| 49 | IMSR | TERRESTRIAL ENERGY INC | Energy | 16,000.0 | $96K | 0.08% | NEW | — | $6.00 | +15.4% |
| 50 | — | ENCORE ENERGY CORP | — | 52,292.0 | $94K | 0.08% | NEW | — | $1.80 | — |
| 51 | — | JAMES RIV GROUP HOLDINGS INC | — | 14,200.0 | $89K | 0.07% | NEW | — | $6.30 | — |
| 52 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,600.0 | $76K | 0.06% | NEW | — | $47.52 | +12.9% |
| 53 | — | FORWARD AIR CORP | — | 3,000.0 | $50K | 0.04% | NEW | — | $16.71 | — |
| 54 | — | PINTEREST INC | — | 1,800.0 | $33K | 0.03% | NEW | — | $18.34 | — |
| 55 | URG | UR-ENERGY | Energy | 15,000.0 | $22K | 0.02% | NEW | — | $1.49 | -1.3% |
| 56 | KD | KYNDRYL HOLDINGS INC | Technology | 1,000.0 | $13K | 0.01% | NEW | — | $13.12 | -8.0% |
| 57 | NXGL | NEXGEL, INC | Healthcare | 20,000.0 | $13K | 0.01% | NEW | — | $0.63 | -15.5% |
| 58 | BABA | ALIBABA GROUP HOLDINGS LTC | Consumer Cyclical | 100.0 | $13K | 0.01% | NEW | — | $125.46 | +4.8% |
| 59 | HPP | HUDSON PACIFIC PROPERTIES, INC | Real Estate | 1,429.0 | $8K | 0.01% | NEW | — | $5.91 | +90.9% |
| 60 | PCT | PURECYCLE TECHNOLOGIES, INC | Industrials | 1,000.0 | $5K | 0.00% | NEW | — | $5.19 | +118.3% |
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
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%