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 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,205,943.0 | $684.6M | 14.67% | -7.6M | -27.2% | $33.88 | +11.2% |
| 2 | — | VEON LTD | — | 5,265,123.0 | $274.9M | 5.89% | -777K | -12.9% | $52.21 | — |
| 3 | SLB | SLB LIMITED | Energy | 4,391,097.0 | $205.7M | 4.41% | -1.0M | -18.8% | $46.85 | +14.1% |
| 4 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 31,531,500.0 | $188.2M | 4.04% | -5.3M | -14.4% | $5.97 | +46.5% |
| 5 | VAL | VALARIS LTD | Energy | 2,411,493.0 | $175.1M | 3.75% | -1.3M | -35.0% | $72.60 | +22.3% |
| 6 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,075,936.0 | $162.0M | 3.47% | -500K | -2.5% | $8.49 | +49.4% |
| 7 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,334,603.0 | $90.5M | 1.94% | -4.7M | -46.7% | $16.96 | +26.4% |
| 8 | JOBY | JOBY AVIATION INC | Industrials | 2,405,253.0 | $21.5M | 0.46% | -1.3M | -35.7% | $8.92 | -14.7% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,717.0 | $19.8M | 0.42% | -82K | -62.2% | $397.68 | -5.2% |
| 10 | — | PONY AI INC | — | 1,817,066.0 | $12.6M | 0.27% | -1.5M | -45.3% | $6.95 | — |
| 11 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,206,661.0 | $8.1M | 0.17% | -3.7M | -62.5% | $3.67 | -4.2% |
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%