Portfolio (Quarterly)
Guide ↗
Packer & Co Ltd
· CIK 0001664017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | Financial Services | 1,830,100.0 | $148.5M | 39.55% | NEW | — | $81.17 | -7.8% |
| 2 | CNC | CENTENE CORP | Healthcare | 1,415,000.0 | $58.2M | 15.50% | NEW | — | $41.15 | +55.3% |
| 3 | — | PETROLEO BRASIL-SP PREF ADR | — | 3,948,602.0 | $44.5M | 11.85% | NEW | — | $11.27 | — |
| 4 | NXE | NEXGEN ENERGY LTD | Energy | 3,024,793.0 | $27.8M | 7.41% | NEW | — | $9.20 | -3.7% |
| 5 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,513,113.0 | $27.8M | 7.39% | NEW | — | $6.15 | -4.6% |
| 6 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 1,549,263.0 | $27.4M | 7.30% | NEW | — | $17.69 | -17.5% |
| 7 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 230,000.0 | $13.4M | 3.58% | NEW | — | $58.38 | -2.8% |
| 8 | VAL | VALARIS LTD | Energy | 203,000.0 | $10.2M | 2.72% | NEW | — | $50.40 | +51.5% |
| 9 | NE | NOBLE CORP PLC | Energy | 323,000.0 | $9.1M | 2.43% | NEW | — | $28.24 | +43.1% |
| 10 | — | SEADRILL LIMITED | — | 247,080.0 | $8.5M | 2.28% | NEW | — | $34.60 | — |
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
Financial Services
50.2%
Healthcare
18.1%
Energy
14.6%
Utilities
8.6%
Consumer Cyclical
8.5%