Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOC | Healthpeak Properties | Real Estate | 228,200.0 | $4.9M | 0.39% | NEW | — | $21.40 | -4.4% |
| 42 | GH | Guardant Health | Healthcare | 31,775.0 | $4.8M | 0.38% | NEW | — | $150.03 | +7.1% |
| 43 | MSCI | MSCI | Financial Services | 8,185.0 | $4.6M | 0.36% | NEW | — | $560.04 | +0.5% |
| 44 | — CALL | NU HLDGS LTD | — | 30,000.0 | $4.4M | 0.34% | NEW | — | $145.47 | — |
| 45 | WFC | Wells Fargo & Co | Financial Services | 48,900.0 | $4.0M | 0.32% | NEW | — | $82.64 | +5.8% |
| 46 | VOD | Vodafone Group Plc | Communication Services | 299,000.0 | $4.0M | 0.31% | NEW | — | $13.22 | +22.0% |
| 47 | GILD | Gilead Sciences | Healthcare | 31,200.0 | $3.9M | 0.31% | NEW | — | $126.34 | +13.2% |
| 48 | — | Brookfield Asset Management Ltd | — | 82,400.0 | $3.7M | 0.29% | NEW | — | $44.85 | — |
| 49 | — CALL | APPLOVIN CORP | — | 500.0 | $3.6M | 0.29% | NEW | — | $7250.47 | — |
| 50 | — CALL | FERMI INC | — | 10,000.0 | $3.5M | 0.28% | NEW | — | $349.36 | — |
| 51 | — | Cerebras Systems Inc. | — | 15,682.0 | $3.5M | 0.27% | NEW | — | $221.00 | — |
| 52 | ETN | Eaton Corp | Industrials | 7,926.0 | $3.4M | 0.27% | NEW | — | $426.12 | +1.2% |
| 53 | — | CRH Public Limited | — | 30,000.0 | $3.2M | 0.25% | NEW | — | $107.00 | — |
| 54 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 40,000.0 | $3.1M | 0.24% | NEW | — | $76.88 | +0.3% |
| 55 | AVTR | Avantor | Healthcare | 300,700.0 | $3.0M | 0.23% | NEW | — | $9.90 | +35.2% |
| 56 | FPS | FORGENT POWER SOLUTIONS INC. | Industrials | 49,657.0 | $2.8M | 0.22% | NEW | — | $55.86 | -35.2% |
| 57 | LYG | Lloyds Banking Group PLC | Financial Services | 450,000.0 | $2.6M | 0.21% | NEW | — | $5.83 | +4.4% |
| 58 | BFH | Alliance Data Systems Corp | Financial Services | 24,130.0 | $2.6M | 0.21% | NEW | — | $108.35 | +2.5% |
| 59 | TT | Trane Technologies plc | Industrials | 5,000.0 | $2.5M | 0.19% | NEW | — | $491.16 | -5.6% |
| 60 | MSM | MSC Industrial Direct Co | Industrials | 20,000.0 | $2.4M | 0.19% | NEW | — | $118.95 | +3.0% |
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
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%