Portfolio (Quarterly)
Guide ↗
MOZAYYX MANAGEMENT LLC
· CIK 0002116489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 25,000.0 | $117K | 0.12% | -50K | -66.7% | $4.67 | +22.3% |
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
74.8%
Technology
16.5%
Industrials
6.0%
Energy
2.3%
Healthcare
0.3%
Basic Materials
0.1%