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 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,511,490.0 | $574.4M | 12.31% | NEW | — | $228.70 | -13.9% |
| 2 | — | SUNSHINE SILVER MNG & REFNG | — | 2,000,000.0 | $26.4M | 0.57% | NEW | — | $13.22 | — |
| 3 | FRVO | FERVO ENERGY CO | — | 502,584.0 | $14.7M | 0.32% | NEW | — | $29.23 | -41.8% |
| 4 | — | NOVAGOLD RESOURCES INC | — | 1,900,000.0 | $11.3M | 0.24% | NEW | — | $5.97 | — |
| 5 | — | ENVIRI CORP | — | 212,657.0 | $4.7M | 0.10% | NEW | — | $21.95 | — |
| 6 | — | KLARNA GROUP PLC | — | 188,675.0 | $3.8M | 0.08% | NEW | — | $20.24 | — |
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%