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 | MIRM | Mirum Pharmaceuticals | Healthcare | 101,240.0 | $11.9M | 0.93% | NEW | — | $117.07 | -14.8% |
| 22 | WPP | WPP PLC | Communication Services | 676,000.0 | $10.5M | 0.82% | NEW | — | $15.49 | +71.8% |
| 23 | — | NatWest Group plc | — | 587,290.0 | $10.4M | 0.82% | NEW | — | $17.63 | — |
| 24 | COF | Capital One Financial | Financial Services | 50,586.0 | $10.1M | 0.80% | NEW | — | $200.62 | +11.0% |
| 25 | SYY | Sysco Corp | Consumer Defensive | 120,000.0 | $10.0M | 0.79% | NEW | — | $83.58 | -1.2% |
| 26 | FRMI | FERMI INC | Utilities | 875,000.0 | $8.0M | 0.63% | NEW | — | $9.16 | -36.9% |
| 27 | MLTX | MOOLAKE IMMUNOTHERAPEUTICS | Healthcare | 374,866.0 | $7.3M | 0.57% | NEW | — | $19.46 | -16.2% |
| 28 | MTD | Mettler-Toledo International | Healthcare | 5,710.0 | $7.3M | 0.57% | NEW | — | $1277.51 | +10.0% |
| 29 | CRL | Charles River Laboratories International | Healthcare | 31,274.0 | $7.1M | 0.56% | NEW | — | $226.79 | +24.6% |
| 30 | — | Applied Aerospace & Defense Inc. | — | 310,000.0 | $7.1M | 0.56% | NEW | — | $22.78 | — |
| 31 | SDGR | Schrodinger | Healthcare | 434,321.0 | $7.1M | 0.56% | NEW | — | $16.25 | +7.2% |
| 32 | CYTK | Cytokinetics | Healthcare | 81,879.0 | $7.0M | 0.55% | NEW | — | $85.19 | -11.1% |
| 33 | SCHW | Charles Schwab Corp (The) | Financial Services | 73,700.0 | $6.8M | 0.54% | NEW | — | $92.27 | +20.9% |
| 34 | WST | West Pharmaceutical Services | Healthcare | 18,700.0 | $6.7M | 0.53% | NEW | — | $359.00 | -3.4% |
| 35 | BOOT | Boot Barn Holdings | Consumer Cyclical | 40,500.0 | $6.7M | 0.52% | NEW | — | $164.27 | -2.7% |
| 36 | — | FLAGSTAR BANK NA | — | 398,200.0 | $5.9M | 0.47% | NEW | — | $14.94 | — |
| 37 | PTCT | PTC Therapeutics | Healthcare | 63,900.0 | $5.2M | 0.41% | NEW | — | $81.57 | -11.1% |
| 38 | — | PINNACLE FINANCIAL PARTNERS INC | — | 51,179.0 | $5.2M | 0.41% | NEW | — | $100.88 | — |
| 39 | BRKR | Bruker Corp | Healthcare | 85,100.0 | $5.1M | 0.40% | NEW | — | $60.18 | -4.4% |
| 40 | LAZ | LAZARD ORD | Financial Services | 121,900.0 | $5.1M | 0.40% | NEW | — | $41.94 | +5.4% |
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%