Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings | Financial Services | 194,812.0 | $54.9M | 4.33% | NEW | — | $281.68 | +12.3% |
| 2 | KKR | KKR & Co | — | 460,100.0 | $42.2M | 3.33% | +248K | +117.0% | $91.78 | — |
| 3 | BP | BP plc | Energy | 984,203.0 | $36.4M | 2.87% | NEW | — | $36.95 | +21.2% |
| 4 | SHEL | Shell plc | Energy | 459,200.0 | $35.6M | 2.81% | NEW | — | $77.54 | +24.1% |
| 5 | APP | Applovin Corp | Technology | 61,276.0 | $31.6M | 2.49% | NEW | — | $515.23 | -47.9% |
| 6 | CVNA | Carvana Co | Consumer Cyclical | 475,000.0 | $31.3M | 2.46% | +380K | +400.0% | $65.82 | -3.1% |
| 7 | BRUN | BOOST RUN INC-CL A | — | 750,000.0 | $29.1M | 2.29% | NEW | — | $38.81 | -57.5% |
| 8 | ING | ING Groep NV | Financial Services | 900,000.0 | $28.2M | 2.23% | NEW | — | $31.38 | +10.8% |
| 9 | BTI | British American Tobacco plc | Consumer Defensive | 435,252.0 | $26.9M | 2.12% | +288K | +196.1% | $61.76 | -14.8% |
| 10 | BAC | Bank of America Corp | Financial Services | 457,455.0 | $26.1M | 2.06% | -80K | -14.8% | $56.98 | -5.7% |
| 11 | BKD | Brookdale Senior Living | Healthcare | 1,570,000.0 | $25.3M | 1.99% | NEW | — | $16.09 | -32.5% |
| 12 | AMG | Affiliated Managers Group | Financial Services | 69,045.0 | $23.4M | 1.84% | NEW | — | $338.40 | +9.8% |
| 13 | GSK | GSK plc | Healthcare | 426,416.0 | $22.4M | 1.76% | NEW | — | $52.42 | -10.3% |
| 14 | NRG | NRG Energy | Utilities | 151,000.0 | $22.1M | 1.74% | NEW | — | $146.06 | -34.8% |
| 15 | AXGN | Axogen | Healthcare | 464,863.0 | $21.5M | 1.69% | -223K | -32.4% | $46.19 | -19.1% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 44,200.0 | $21.1M | 1.66% | NEW | — | $477.57 | -1.0% |
| 17 | RDDT | REDDIT CL A ORD | Communication Services | 120,000.0 | $20.8M | 1.64% | NEW | — | $173.58 | -14.8% |
| 18 | BLND | Blend Labs | Technology | 11,314,649.0 | $19.3M | 1.52% | +4.8M | +74.1% | $1.71 | -39.8% |
| 19 | TVTX | Travere Therapeutics | Healthcare | 321,721.0 | $18.3M | 1.44% | NEW | — | $56.81 | +0.2% |
| 20 | AVGO | Broadcom | Technology | 47,500.0 | $17.9M | 1.41% | NEW | — | $377.75 | -6.0% |
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
Healthcare
22.2%
Financial Services
21.2%
Consumer Cyclical
14.2%
Technology
12.0%
Energy
7.5%
Consumer Defensive
7.3%
Communication Services
5.2%
Utilities
4.1%
Industrials
3.4%
Basic Materials
2.4%