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 | +31.5% |
| 2 | BP | BP plc | Energy | 984,203.0 | $36.4M | 2.87% | NEW | — | $36.95 | +17.5% |
| 3 | SHEL | Shell plc | Energy | 459,200.0 | $35.6M | 2.81% | NEW | — | $77.54 | +18.6% |
| 4 | APP | Applovin Corp | Technology | 61,276.0 | $31.6M | 2.49% | NEW | — | $515.23 | -39.5% |
| 5 | BRUN | BOOST RUN INC-CL A | — | 750,000.0 | $29.1M | 2.29% | NEW | — | $38.81 | -45.6% |
| 6 | ING | ING Groep NV | Financial Services | 900,000.0 | $28.2M | 2.23% | NEW | — | $31.38 | +12.8% |
| 7 | BKD | Brookdale Senior Living | Healthcare | 1,570,000.0 | $25.3M | 1.99% | NEW | — | $16.09 | -24.5% |
| 8 | AMG | Affiliated Managers Group | Financial Services | 69,045.0 | $23.4M | 1.84% | NEW | — | $338.40 | +8.2% |
| 9 | GSK | GSK plc | Healthcare | 426,416.0 | $22.4M | 1.76% | NEW | — | $52.42 | -2.1% |
| 10 | NRG | NRG Energy | Utilities | 151,000.0 | $22.1M | 1.74% | NEW | — | $146.06 | -17.5% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 44,200.0 | $21.1M | 1.66% | NEW | — | $477.57 | -13.5% |
| 12 | RDDT | REDDIT CL A ORD | Communication Services | 120,000.0 | $20.8M | 1.64% | NEW | — | $173.58 | -5.5% |
| 13 | TVTX | Travere Therapeutics | Healthcare | 321,721.0 | $18.3M | 1.44% | NEW | — | $56.81 | +11.8% |
| 14 | AVGO | Broadcom | Technology | 47,500.0 | $17.9M | 1.41% | NEW | — | $377.75 | +0.7% |
| 15 | FDS | Factset Research Systems | Financial Services | 74,500.0 | $17.1M | 1.35% | NEW | — | $230.08 | +25.8% |
| 16 | RIO | Rio Tinto plc | Basic Materials | 160,275.0 | $15.2M | 1.20% | NEW | — | $94.93 | +2.0% |
| 17 | SE | Sea Limited | Consumer Cyclical | 150,000.0 | $14.4M | 1.13% | NEW | — | $95.83 | +22.2% |
| 18 | ROP | Roper Technologies | Industrials | 42,000.0 | $14.2M | 1.12% | NEW | — | $338.50 | +17.9% |
| 19 | VST | Vistra Corp | Utilities | 80,000.0 | $12.7M | 1.00% | NEW | — | $158.63 | -9.0% |
| 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
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%