Portfolio (Quarterly)
Guide ↗
Lingotto Investment Management LLP
· CIK 0001732768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 9,283,819.0 | $611.1M | 13.10% | +6.7M | +264.4% | $65.82 | +8.8% |
| 2 | RRC | RANGE RES CORP | Energy | 11,045,066.0 | $410.8M | 8.80% | +3.9M | +53.5% | $37.19 | +9.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 308,743.0 | $147.4M | 3.16% | +32K | +11.4% | $477.57 | -12.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 667,710.0 | $133.6M | 2.86% | +53K | +8.7% | $200.09 | +8.4% |
| 5 | — | NEBIUS GROUP N.V. | — | 205,661.0 | $56.8M | 1.22% | +77K | +59.5% | $276.17 | — |
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
Healthcare
33.5%
Energy
18.7%
Consumer Cyclical
16.1%
Communication Services
10.7%
Basic Materials
10.4%
Technology
10.0%
Industrials
0.5%