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 | BP | BP plc | Energy | 984,203.0 | $36.4M | 2.87% | NEW | — | $36.95 | +21.2% |
| 3 | SHEL | Shell plc | Energy | 459,200.0 | $35.6M | 2.81% | NEW | — | $77.54 | +24.1% |
| 4 | APP | Applovin Corp | Technology | 61,276.0 | $31.6M | 2.49% | NEW | — | $515.23 | -47.9% |
| 5 | BRUN | BOOST RUN INC-CL A | — | 750,000.0 | $29.1M | 2.29% | NEW | — | $38.81 | -57.5% |
| 6 | ING | ING Groep NV | Financial Services | 900,000.0 | $28.2M | 2.23% | NEW | — | $31.38 | +10.8% |
| 7 | BKD | Brookdale Senior Living | Healthcare | 1,570,000.0 | $25.3M | 1.99% | NEW | — | $16.09 | -32.5% |
| 8 | AMG | Affiliated Managers Group | Financial Services | 69,045.0 | $23.4M | 1.84% | NEW | — | $338.40 | +9.8% |
| 9 | GSK | GSK plc | Healthcare | 426,416.0 | $22.4M | 1.76% | NEW | — | $52.42 | -10.3% |
| 10 | NRG | NRG Energy | Utilities | 151,000.0 | $22.1M | 1.74% | NEW | — | $146.06 | -34.8% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 44,200.0 | $21.1M | 1.66% | NEW | — | $477.57 | -1.0% |
| 12 | RDDT | REDDIT CL A ORD | Communication Services | 120,000.0 | $20.8M | 1.64% | NEW | — | $173.58 | -14.8% |
| 13 | TVTX | Travere Therapeutics | Healthcare | 321,721.0 | $18.3M | 1.44% | NEW | — | $56.81 | +0.2% |
| 14 | AVGO | Broadcom | Technology | 47,500.0 | $17.9M | 1.41% | NEW | — | $377.75 | -6.0% |
| 15 | FDS | Factset Research Systems | Financial Services | 74,500.0 | $17.1M | 1.35% | NEW | — | $230.08 | +15.6% |
| 16 | RIO | Rio Tinto plc | Basic Materials | 160,275.0 | $15.2M | 1.20% | NEW | — | $94.93 | -0.8% |
| 17 | SE | Sea Limited | Consumer Cyclical | 150,000.0 | $14.4M | 1.13% | NEW | — | $95.83 | -0.7% |
| 18 | ROP | Roper Technologies | Industrials | 42,000.0 | $14.2M | 1.12% | NEW | — | $338.50 | +4.7% |
| 19 | VST | Vistra Corp | Utilities | 80,000.0 | $12.7M | 1.00% | NEW | — | $158.63 | -11.7% |
| 20 | — | LIFTOFF MOBILE INC | — | 508,551.0 | $12.2M | 0.96% | NEW | — | $24.02 | — |
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%