ARMOR ADVISORS L.L.C.

ARMOR ADVISORS L.L.C. latest Q1_2021 13F filings reported $203,045,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 5.73%. This fund has 11 securities concentrations of 100% weights.

ARMOR ADVISORS L.L.C. largest holding is Alphabet Inc. Class C Capital Stock with weight of 32.66% and $66,314,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR11$203,045,0005.73%
2021-02-162020-12-31Q4_202013F-HR11$192,050,00014.27%
2020-11-162020-09-30Q3_202013F-HR10$168,063,000-0.97%
2020-08-142020-06-30Q2_202013F-HR9$169,702,000-11.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$66,3140.40%32.66%$2068.630.19%32,057
FACEBOOK INCFBINCR$44,7440.45%22.04%$294.530.35%151,917
FRANCO NEV CORPFNVDECR$28,434-0.02%14.00%$125.29-0.02%226,948
YANDEX N VYNDXDECR$15,767-0.16%7.77%$64.06-0.09%246,127
HEADHUNTER ADR (PROPOSED) PLCHHRDECR$12,135-0.41%5.98%$33.92-0.47%357,765
MICROSOFT CORPMSFTINCR$10,3200.04%5.08%$235.77-0.02%43,772
ROYAL GOLD INCRGLDINCR$7,8110.15%3.85%$107.620.13%72,581
EURONAV NVEURNINCR$7,1630.12%3.53%$9.15-0.02%782,830
MODERNA INCMRNABUY$4,1100.00%2.02%$130.950.00%31,386
SPROTT PHYSICAL SILVER TRPSLVBUY$3,6600.00%1.80%$8.780.00%416,834
SEABRIDGE GOLD INCSADECR$2,587-0.18%1.27%$16.170.07%160,000
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0