Portfolio (Quarterly)
Guide ↗
FLAX POND CAPITAL, LLC
· CIK 0002106996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGML | SIGMA LITHIUM CORP | Basic Materials | 100.0 | $1K | 0.00% | NEW | — | $12.34 | +24.3% |
| 62 | ARVN | ARVINAS, INC | Healthcare | 100.0 | $1K | 0.00% | NEW | — | $10.60 | -14.2% |
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%