Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PVLA | PALVELLA THERAPEUTICS ORD | Healthcare | 14,088.0 | $2.2M | 0.17% | NEW | — | $152.82 | -1.6% |
| 62 | — CALL | NRG ENERGY INC | — | 1,500.0 | $2.1M | 0.17% | NEW | — | $1426.28 | — |
| 63 | URBN | Urban Outfitters | Consumer Cyclical | 30,000.0 | $2.1M | 0.17% | NEW | — | $70.86 | +5.3% |
| 64 | ILMN | Illumina | Healthcare | 12,000.0 | $2.1M | 0.17% | NEW | — | $175.83 | +7.1% |
| 65 | CELH | Celsius Holdings | Consumer Defensive | 70,000.0 | $2.0M | 0.16% | NEW | — | $29.28 | +2.1% |
| 66 | — | ERock, Inc. | — | 140,000.0 | $2.0M | 0.16% | NEW | — | $14.50 | — |
| 67 | B | Barnes Group | Basic Materials | 55,000.0 | $2.0M | 0.16% | NEW | — | $36.73 | +14.6% |
| 68 | XRAY | DENTSPLY SIRONA | Healthcare | 184,700.0 | $2.0M | 0.15% | NEW | — | $10.61 | +4.7% |
| 69 | KR | Kroger Co (The) | Consumer Defensive | 35,000.0 | $1.9M | 0.15% | NEW | — | $55.53 | +1.5% |
| 70 | TOST | Toast | Technology | 66,800.0 | $1.9M | 0.15% | NEW | — | $27.82 | +25.6% |
| 71 | EHC | Encompass Health Corp | Healthcare | 18,344.0 | $1.9M | 0.15% | NEW | — | $101.08 | +20.8% |
| 72 | SHC | Sotera Health Company | Healthcare | 103,830.0 | $1.8M | 0.14% | NEW | — | $17.75 | +4.3% |
| 73 | — | INNIO NV | — | 45,600.0 | $1.8M | 0.14% | NEW | — | $39.55 | — |
| 74 | — CALL | AMAZON COM INC | — | 2,000.0 | $1.6M | 0.13% | NEW | — | $805.00 | — |
| 75 | EVR | Evercore | Financial Services | 4,700.0 | $1.6M | 0.13% | NEW | — | $341.44 | -12.5% |
| 76 | COGT | Cogent Biosciences | Healthcare | 41,300.0 | $1.6M | 0.13% | NEW | — | $38.70 | -3.4% |
| 77 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 6,100.0 | $1.5M | 0.12% | NEW | — | $240.97 | +5.0% |
| 78 | XENE | Xenon Pharmaceuticals | Healthcare | 20,900.0 | $1.3M | 0.10% | NEW | — | $60.36 | +4.7% |
| 79 | — | QUANTINUUM INC-A | — | 15,000.0 | $1.2M | 0.10% | NEW | — | $81.74 | — |
| 80 | — | INGRAM MICRO HLDG CORP | — | 43,235.0 | $1.2M | 0.09% | NEW | — | $27.43 | — |
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%