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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 21.65% | 1,766,497 | $195,374,568 | -716 | -0.04% | $110.6 | 13F |
| FCX | FREEPORT-MCMORAN INC | 8.33% | 1,878,754 | $75,148,316 | -48,314 | -2.51% | $40 | 13F |
| ETN | EATON CORP PLC | 7.49% | 336,160 | $67,601,775 | -8,078 | -2.35% | $201.1 | 13F |
| DAL | DELTA AIR LINES INC DEL | 2.84% | 538,270 | $25,588,828 | -1,277,093 | -70.35% | $47.54 | 13F |
| IONQ | IONQ INC | 2.45% | 1,633,179 | $22,095,274 | -39,255 | -2.35% | $13.53 | 13F |
| SHCO | SOHO HOUSE & CO INC | 1.63% | 2,714,171 | $14,705,442 | -70,501 | -2.53% | $5.42 | 13F |
| GOLD | BARRICK GOLD CORP | 1.04% | 556,196 | $9,415,873 | -5,214 | -0.93% | $16.93 | 13F |
| MRNA | MODERNA INC | 0.48% | 35,500 | $4,313,250 | -2,000 | -5.33% | $121.5 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.08% | 643,628 | $755,956 | -19,679 | -2.97% | $1.17 | 13F |
| VMC | VULCAN MATLS CO | 0.06% | 2,301 | $518,737 | -48 | -2.04% | $225.44 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03% | 1,784 | $286,421 | -402 | -18.39% | $160.55 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.