Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 28,300.0 | $3.7M | 1.46% | +5K | +22.0% | $131.01 | +13.4% |
| 22 | KRMN | KARMAN HOLDINGS INC | Industrials | 50,400.0 | $3.7M | 1.45% | NEW | — | $73.16 | -10.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 11,300.0 | $3.5M | 1.39% | NEW | — | $312.98 | +23.9% |
| 24 | SPOT | SPOTIFY TECHNOLOCY SA | Communication Services | 6,000.0 | $3.5M | 1.37% | -2K | -20.0% | $580.80 | -25.4% |
| 25 | SHOP | SHOPIFY INC | Technology | 20,000.0 | $3.2M | 1.27% | NEW | — | $160.96 | -34.8% |
| 26 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,500.0 | $3.2M | 1.26% | NEW | — | $172.83 | +17.2% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 19,400.0 | $3.1M | 1.24% | NEW | — | $161.99 | +94.9% |
| 28 | WWD | WOODWARD INC | Industrials | 9,300.0 | $2.8M | 1.11% | NEW | — | $302.34 | +17.9% |
| 29 | — | BIOPHARMA CREDIT PLC | — | 2,950,990.0 | $2.7M | 1.07% | -101K | -3.3% | $0.92 | — |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 14,000.0 | $2.6M | 1.01% | NEW | — | $184.20 | +37.3% |
| 31 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 17,200.0 | $2.3M | 0.91% | NEW | — | $134.79 | -14.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,600.0 | $2.3M | 0.90% | NEW | — | $878.87 | +12.4% |
| 33 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,280.0 | $2.0M | 0.78% | NEW | — | $605.14 | -18.5% |
| 34 | RGLD | ROYAL GOLD INC | Basic Materials | 7,313.0 | $1.6M | 0.65% | +584.0 | +8.7% | $224.78 | -0.8% |
| 35 | — | SAMSUNG ELECTRONICS CO LTD | — | 750.0 | $1.5M | 0.61% | NEW | — | $2066.00 | — |
| 36 | BCH | BANCO DE CHILE | Financial Services | 40,500.0 | $1.5M | 0.61% | — | — | $38.00 | -0.7% |
| 37 | AGNC | AGNC INVESTMENT CORP | Real Estate | 132,000.0 | $1.4M | 0.56% | -3K | -2.4% | $10.82 | -5.1% |
| 38 | — | ANGLOGOLD ASHANTI PLC | — | 16,411.0 | $1.4M | 0.56% | -3K | -16.9% | $86.31 | — |
| 39 | HDB | HDFC BANK LTD-ADR | Financial Services | 32,345.0 | $1.2M | 0.46% | +2K | +5.2% | $36.49 | -32.5% |
| 40 | INCO | COLUMBIA INDIA COMNSUMER ETF | — | 16,955.0 | $1.1M | 0.43% | +5K | +41.8% | $64.81 | -11.1% |
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
Industrials
30.9%
Financial Services
20.9%
Consumer Cyclical
17.9%
Technology
16.7%
Consumer Defensive
3.2%
Communication Services
2.9%
Healthcare
2.8%
Energy
1.9%
Basic Materials
1.8%
Real Estate
1.0%