Portfolio (Quarterly)
Guide ↗
MOZAYYX MANAGEMENT LLC
· CIK 0002116489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMNR | BITMINE IMMERSION | Financial Services | 3,333,333.0 | $90.5M | 71.01% | NEW | — | $27.15 | -3.2% |
| 2 | ORBS | EIGHTCO HOLDINGS INC | Technology | 16,438,356.0 | $28.4M | 22.31% | NEW | — | $1.73 | -32.9% |
| 3 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 12,000,000.0 | $3.1M | 2.45% | NEW | — | $0.26 | -49.4% |
| 4 | FCRS | FUTURECREST ACQUISITION | Financial Services | 169,849.0 | $1.7M | 1.36% | NEW | — | $10.24 | +0.1% |
| 5 | — | FUTURECREST ACQUISITION | — | 135,263.0 | $1.4M | 1.09% | NEW | — | $10.25 | — |
| 6 | LITS | LITE STRATEGY INC | Healthcare | 559,795.0 | $739K | 0.58% | NEW | — | $1.32 | +4.5% |
| 7 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 75,000.0 | $463K | 0.36% | NEW | — | $6.17 | -38.6% |
| 8 | — | FUTURECREST ACQUISITION | — | 225,000.0 | $452K | 0.35% | NEW | — | $2.01 | — |
| 9 | NTRA | NATERA INC | Healthcare | 1,350.0 | $309K | 0.24% | NEW | — | $229.09 | +79.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 500.0 | $225K | 0.18% | NEW | — | $449.72 | -17.6% |
| 11 | SMRT | SMARTRENT INC | Technology | 40,000.0 | $81K | 0.06% | NEW | — | $2.02 | -40.6% |
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
73.4%
Technology
22.7%
Industrials
2.5%
Healthcare
0.8%
Basic Materials
0.4%
Consumer Cyclical
0.2%