Portfolio (Quarterly)
Guide ↗
Bronte Capital Management Pty Ltd.
· CIK 0001471085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35,384.0 | $10.7M | 1.14% | NEW | — | $301.03 | -17.0% |
| 22 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 116,308.0 | $8.6M | 0.93% | NEW | — | $74.04 | -9.4% |
| 23 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 227,644.0 | $7.9M | 0.85% | NEW | — | $34.73 | +18.0% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 69,494.0 | $6.5M | 0.70% | NEW | — | $93.40 | +29.5% |
| 25 | B | BARRICK MNG CORP | Basic Materials | 146,359.0 | $5.4M | 0.58% | NEW | — | $36.73 | +15.4% |
| 26 | RAMP | LIVERAMP HLDGS INC | Technology | 128,348.0 | $4.8M | 0.52% | NEW | — | $37.64 | -0.3% |
| 27 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 323,386.0 | $4.3M | 0.46% | NEW | — | $13.15 | -8.0% |
| 28 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 18,780.0 | $3.5M | 0.38% | NEW | — | $187.28 | +7.8% |
| 29 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 40,721.0 | $3.5M | 0.37% | NEW | — | $84.81 | -28.3% |
| 30 | IJR | ISHARES TR | — | 23,004.0 | $3.4M | 0.37% | NEW | — | $148.31 | -6.9% |
| 31 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 143,800.0 | $3.3M | 0.36% | NEW | — | $23.13 | -27.8% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53,234.0 | $3.1M | 0.33% | NEW | — | $57.84 | +4.3% |
| 33 | RSKD | RISKIFIED LTD | Technology | 588,251.0 | $3.0M | 0.32% | NEW | — | $5.04 | +59.3% |
| 34 | — | BROWN FORMAN CORP | — | 95,365.0 | $2.6M | 0.28% | NEW | — | $27.36 | — |
| 35 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,302.0 | $2.4M | 0.26% | NEW | — | $292.46 | +11.4% |
| 36 | — | VANECK ETF TRUST | — | 24,568.0 | $2.4M | 0.26% | NEW | — | $98.25 | — |
| 37 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,874.0 | $1.9M | 0.20% | NEW | — | $104.53 | +37.3% |
| 38 | NICE | NICE LTD | Technology | 16,396.0 | $1.5M | 0.16% | NEW | — | $90.85 | +25.5% |
| 39 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,269.0 | $889K | 0.10% | NEW | — | $86.59 | -14.8% |
| 40 | VRSK | VERISK ANALYTICS INC | Industrials | 2,682.0 | $481K | 0.05% | NEW | — | $179.53 | -5.8% |
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
Communication Services
21.9%
Financial Services
21.5%
Healthcare
19.8%
Consumer Defensive
11.9%
Consumer Cyclical
11.2%
Basic Materials
9.0%
Technology
4.5%
Industrials
0.1%