Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TARS | Tarsus Pharmaceuticals | Healthcare | 26,000.0 | $1.8M | 0.28% | +4K | +18.3% | $70.15 | -10.9% |
| 22 | LQD | iShares iBoxx $ Investment Grade | — | 12,959.0 | $1.4M | 0.22% | +2K | +13.3% | $109.00 | -1.3% |
| 23 | BETA | BETA TECHNOLOGIES CL A ORD | Industrials | 83,696.0 | $1.2M | 0.19% | +64K | +318.5% | $14.70 | +1.0% |
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
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%