Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | METCB | Ramaco Resources Inc | Energy | 165,751.0 | $1.7M | 1.55% | +5K | +3.0% | $10.20 | -4.1% |
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
Energy
30.3%
Consumer Cyclical
23.4%
Healthcare
14.0%
Financial Services
12.6%
Industrials
9.5%
Technology
7.5%
Basic Materials
2.8%