Portfolio (Quarterly)
Guide ↗
Palliser Capital (UK) Ltd
· CIK 0001881490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | Basic Materials | 1,207,750.0 | $96.7M | 65.83% | NEW | — | $80.03 | +29.1% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 476,310.0 | $20.7M | 14.13% | NEW | — | $43.55 | -5.3% |
| 3 | TECK | TECK RESOURCES LTD | Basic Materials | 281,293.0 | $13.5M | 9.17% | NEW | — | $47.89 | +27.8% |
| 4 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 426,184.0 | $9.2M | 6.26% | NEW | — | $21.56 | -14.8% |
| 5 | GPRK | GEOPARK LTD | Energy | 914,534.0 | $6.8M | 4.62% | NEW | — | $7.41 | +31.0% |
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
Basic Materials
89.1%
Communication Services
6.3%
Energy
4.6%