iP

iDirect Private Markets Fund

Mutual Fund
iDirect Private Markets Fund
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
iDirect Private Markets Fund Top Holdings of 2025-03-31 View Full List
Ticker
REPX
LC
METC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
REPX
Riley Exploration Permian Inc
0
0
Sold Out
0.000
-17.45%
0.000
+25.59%
-9.43%
620.8
Oil & Gas
LC
LendingClub Corp
0
0
Sold Out
0.000
-73.03%
0.000
+45.33%
-23.16%
1,420.6
Banks
METC
Ramaco Resources Inc
0
0
Sold Out
0.000
-9.52%
0.000
+68.95%
+27.16%
654.4
Steel

iDirect Private Markets Fund's Historical Top Holdings Breakdowns

iDirect Private Markets Fund's Top Stock Picks View Full List
Ticker
LC
REPX
METC
LC
REPX
METC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LC
LendingClub Corp
2025-03-31
Sold Out
Sold Out
-73.03%
10.25 ($13.41) 17.51
$12.44
-7.23%
Sold Out
0
-2,228
REPX
Riley Exploration Permian Inc
2025-03-31
Sold Out
Sold Out
-17.45%
26.92 ($32.16) 37.12
$28.19
-12.34%
Sold Out
0
-270
METC
Ramaco Resources Inc
2025-03-31
Sold Out
Sold Out
-9.52%
8.16 ($9.47) 11.62
$12.76
34.74%
Sold Out
0
-458
LC
LendingClub Corp
2024-12-31
New Buy
New Buy
+73.03%
11.21 ($14.79) 17.91
$12.44
-15.89%
New holding
2,228
2,228
REPX
Riley Exploration Permian Inc
2024-12-31
New Buy
New Buy
+17.45%
25.96 ($30.91) 36.88
$28.19
-8.80%
New holding
270
270
METC
Ramaco Resources Inc
2024-12-31
New Buy
New Buy
+9.52%
9.95 ($11.44) 13.94
$12.76
11.54%
New holding
458
458

iDirect Private Markets Fund Total Holding History ($B)

To

iDirect Private Markets Fund's Asset Allocation

To

iDirect Private Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iDirect Private Markets Fund's Hypothetical Growth since 2025-03-31

iDirect Private Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iDirect Private Markets Fund News

  • 1

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