Portfolio (Quarterly)
Guide ↗
Lingotto Investment Management LLP
· CIK 0001732768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SUNSHINE SILVER MNG & REFNG | — | 2,000,000.0 | $26.4M | 0.57% | NEW | — | $13.22 | — |
| 22 | JOBY | JOBY AVIATION INC | Industrials | 2,405,253.0 | $21.5M | 0.46% | -1.3M | -35.7% | $8.92 | -15.0% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,717.0 | $19.8M | 0.42% | -82K | -62.2% | $397.68 | -5.8% |
| 24 | SLB CALL | SLB LIMITED | Energy | 410,000.0 | $19.1M | 0.41% | — | — | $46.49 | +15.2% |
| 25 | FRVO | FERVO ENERGY CO | — | 502,584.0 | $14.7M | 0.32% | NEW | — | $29.23 | -41.8% |
| 26 | — | PONY AI INC | — | 1,817,066.0 | $12.6M | 0.27% | -1.5M | -45.3% | $6.95 | — |
| 27 | — | NOVAGOLD RESOURCES INC | — | 1,900,000.0 | $11.3M | 0.24% | NEW | — | $5.97 | — |
| 28 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,206,661.0 | $8.1M | 0.17% | -3.7M | -62.5% | $3.67 | -9.0% |
| 29 | — | ENVIRI CORP | — | 212,657.0 | $4.7M | 0.10% | NEW | — | $21.95 | — |
| 30 | DUOL | DUOLINGO INC | Technology | 40,045.0 | $4.6M | 0.10% | — | — | $115.02 | +27.8% |
| 31 | — | KLARNA GROUP PLC | — | 188,675.0 | $3.8M | 0.08% | NEW | — | $20.24 | — |
| 32 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 161,787.0 | $2.5M | 0.05% | — | — | $15.21 | +44.8% |
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%