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 | BAC | Bank of America Corp | Financial Services | 537,000.0 | $26.2M | 4.08% | +512K | +2008.8% | $48.75 | +2.1% |
| 2 | NSC | Norfolk Southern Corp | Industrials | 61,117.0 | $17.5M | 2.73% | +36K | +144.5% | $287.00 | +10.7% |
| 3 | EA | Electronic Arts | Communication Services | 75,898.0 | $15.5M | 2.41% | +37K | +96.9% | $203.87 | -1.5% |
| 4 | PAHC | Phibro Animal Health Corp | Healthcare | 267,045.0 | $14.8M | 2.30% | +83K | +45.0% | $55.31 | -34.6% |
| 5 | KARO | Karooooo Ltd | Technology | 278,346.0 | $13.9M | 2.16% | +40K | +16.9% | $49.84 | -10.5% |
| 6 | MSFT | Microsoft Corp | Technology | 32,343.0 | $12.0M | 1.87% | +4K | +12.6% | $370.17 | +10.6% |
| 7 | GTLS | Chart Industries | Industrials | 56,989.0 | $11.8M | 1.84% | +24K | +70.7% | $206.75 | +0.3% |
| 8 | — | Berkshire Hathaway | — | 22,468.0 | $10.8M | 1.68% | +11K | +89.5% | $479.20 | — |
| 9 | — | TXNM ENERGY ORD | — | 151,009.0 | $8.8M | 1.38% | +62K | +70.6% | $58.46 | — |
| 10 | — | JSC KASPI GLOBAL SPON ADS REP ORD | — | 118,900.0 | $8.8M | 1.37% | +102K | +599.4% | $74.07 | — |
| 11 | PEP | PepsiCo | Consumer Defensive | 53,530.0 | $8.3M | 1.30% | +27K | +104.6% | $155.29 | -4.3% |
| 12 | — | LUXEXPERIENCE ADS REP ORD | — | 1,023,172.0 | $8.2M | 1.27% | +268K | +35.5% | $7.97 | — |
| 13 | META | Meta Platforms | Communication Services | 13,500.0 | $7.7M | 1.20% | +4K | +49.7% | $572.13 | +8.1% |
| 14 | FOLD | Amicus Therapeutics | Healthcare | 534,079.0 | $7.7M | 1.20% | +323K | +153.5% | $14.46 | +0.2% |
| 15 | — | AMER SPORTS ORD | — | 185,000.0 | $6.1M | 0.95% | +162K | +711.4% | $32.92 | — |
| 16 | APOS | Apollo Global Management | Financial Services | 51,000.0 | $5.7M | 0.89% | +21K | +71.8% | $111.42 | -76.8% |
| 17 | REAL | RealReal (The) | Consumer Cyclical | 548,730.0 | $5.0M | 0.78% | +156K | +39.7% | $9.08 | +3.0% |
| 18 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 106,196.0 | $4.5M | 0.71% | +6K | +6.2% | $42.62 | +35.9% |
| 19 | HYG | iShares iBoxx $ High Yield | — | 35,518.0 | $2.8M | 0.44% | +4K | +13.4% | $79.56 | -0.1% |
| 20 | BN | Brookfield Corp | Financial Services | 67,500.0 | $2.7M | 0.43% | +39K | +140.1% | $40.47 | +12.5% |
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
29.8%
Consumer Cyclical
20.2%
Financial Services
18.4%
Consumer Defensive
9.3%
Technology
7.2%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
1.1%
Energy
0.6%