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 | DEO | Diageo plc | Consumer Defensive | 54,000.0 | $4.3M | 0.34% | +39K | +260.0% | $80.38 | +13.7% |
| 22 | LEVI | Levi Strauss & Co | Consumer Cyclical | 168,700.0 | $4.2M | 0.33% | +4K | +2.2% | $24.83 | -9.4% |
| 23 | BURL | Burlington Stores | Consumer Cyclical | 13,000.0 | $4.1M | 0.33% | +3K | +30.0% | $316.80 | +5.5% |
| 24 | KO | Coca-Cola Company | Consumer Defensive | 50,000.0 | $4.1M | 0.32% | +20K | +66.7% | $81.27 | +9.2% |
| 25 | ECL | Ecolab | Basic Materials | 13,488.0 | $3.8M | 0.30% | +6K | +85.3% | $278.61 | +0.8% |
| 26 | TGT | Target Corp | Consumer Defensive | 26,000.0 | $3.4M | 0.27% | +12K | +80.9% | $130.61 | +16.8% |
| 27 | LIN | Linde plc | Basic Materials | 6,338.0 | $3.3M | 0.26% | +370.0 | +6.2% | $518.97 | -7.7% |
| 28 | ROIV | Roivant Sciences Ltd | Healthcare | 40,100.0 | $1.4M | 0.11% | +20K | +100.5% | $35.39 | +3.6% |
| 29 | VEEV | Veeva Systems | Healthcare | 7,750.0 | $1.4M | 0.11% | +3K | +55.0% | $177.47 | +38.4% |
| 30 | — | SMITHFIELD FOODS ORD | — | 50,577.0 | $1.2M | 0.10% | +14K | +39.0% | $24.26 | — |
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
Financial Services
24.5%
Healthcare
21.3%
Consumer Cyclical
13.7%
Technology
11.5%
Energy
7.2%
Consumer Defensive
7.0%
Communication Services
5.0%
Utilities
3.9%
Industrials
3.2%
Basic Materials
2.3%