Portfolio (Quarterly)
Guide ↗
ANTIPODES PARTNERS Ltd
· CIK 0001652442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEEV | VEEVA SYS INC | Healthcare | 6,776.0 | $1.2M | 0.02% | NEW | — | $177.47 | +47.2% |
| 82 | SMWB | SIMILARWEB LTD | Communication Services | 145,601.0 | $893K | 0.02% | NEW | — | $6.13 | +38.3% |
| 83 | SDGR | SCHRODINGER INC | Healthcare | 52,970.0 | $861K | 0.02% | NEW | — | $16.25 | +86.1% |
| 84 | MGNI | MAGNITE INC | Communication Services | 41,477.0 | $787K | 0.01% | NEW | — | $18.98 | +33.4% |
| 85 | ZG | ZILLOW GROUP INC | — | 19,900.0 | $624K | 0.01% | NEW | — | $31.37 | — |
| 86 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 65,647.0 | $615K | 0.01% | NEW | — | $9.37 | -26.8% |
| 87 | KWEB | KRANESHARES TRUST | — | 10,365.0 | $604K | 0.01% | NEW | — | $58.28 | -56.8% |
| 88 | CERT | CERTARA INC | Healthcare | 83,677.0 | $548K | 0.01% | NEW | — | $6.55 | +30.1% |
| 89 | SUZ | SUZANO S A | Basic Materials | 70,035.0 | $543K | 0.01% | NEW | — | $7.76 | +19.2% |
| 90 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 12,048.0 | $489K | 0.01% | NEW | — | $40.62 | +27.3% |
| 91 | — | INNIO NV | — | 10,000.0 | $396K | 0.01% | NEW | — | $39.55 | — |
| 92 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,974.0 | $379K | 0.01% | NEW | — | $76.28 | +4.0% |
| 93 | DAVA | ENDAVA PLC | Technology | 132,710.0 | $376K | 0.01% | NEW | — | $2.83 | -1.4% |
| 94 | AZN | ASTRAZENECA PLC | Healthcare | 1,466.0 | $274K | 0.01% | NEW | — | $187.14 | -10.2% |
| 95 | TDW | TIDEWATER INC NEW | Energy | 2,889.0 | $192K | 0.00% | NEW | — | $66.63 | +28.4% |
| 96 | ARGX | ARGENX SE | Healthcare | 187.0 | $173K | 0.00% | NEW | — | $927.77 | +6.5% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 541.0 | $170K | 0.00% | NEW | — | $314.84 | -12.9% |
| 98 | IMNM | IMMUNOME INC | Healthcare | 7,971.0 | $169K | 0.00% | NEW | — | $21.19 | +18.3% |
| 99 | — | CENCORA INC | — | 531.0 | $150K | 0.00% | NEW | — | $282.98 | — |
| 100 | LLY | ELI LILLY & CO | Healthcare | 122.0 | $146K | 0.00% | NEW | — | $1199.43 | -2.9% |
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
Utilities
28.3%
Technology
15.7%
Healthcare
11.3%
Consumer Cyclical
10.8%
Financial Services
8.4%
Energy
7.3%
Real Estate
5.1%
Basic Materials
4.4%
Consumer Defensive
4.2%
Communication Services
4.0%