Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARES | Ares Management Corp | Financial Services | 9,300.0 | $1.0M | 0.08% | NEW | — | $111.31 | +26.1% |
| 82 | WLTH | WEALTHFRONT CORP | Technology | 112,800.0 | $1.0M | 0.08% | NEW | — | $8.94 | +0.2% |
| 83 | BLTE | BELITE BIO INC | Healthcare | 6,400.0 | $986K | 0.08% | NEW | — | $153.99 | +5.6% |
| 84 | — CALL | SEA LTD | — | 1,500.0 | $938K | 0.07% | NEW | — | $625.00 | — |
| 85 | — CALL | MICROSOFT CORP | — | 1,000.0 | $891K | 0.07% | NEW | — | $891.36 | — |
| 86 | SPGI | S&P Global | Financial Services | 2,000.0 | $815K | 0.06% | NEW | — | $407.26 | +2.6% |
| 87 | CIGI | Colliers International Group | Real Estate | 8,000.0 | $750K | 0.06% | NEW | — | $93.79 | +11.7% |
| 88 | NOK | Nokia Corp | Technology | 55,702.0 | $740K | 0.06% | NEW | — | $13.28 | -21.8% |
| 89 | — CALL | DICKS SPORTING GOODS INC | — | 1,000.0 | $685K | 0.05% | NEW | — | $685.00 | — |
| 90 | — | LINCOLN INTERNATIONAL CL A ORD | — | 22,139.0 | $528K | 0.04% | NEW | — | $23.87 | — |
| 91 | SHW | Sherwin-Williams Company (The) | Basic Materials | 1,528.0 | $526K | 0.04% | NEW | — | $344.32 | +0.3% |
| 92 | MRK | Merck & Co | Healthcare | 4,000.0 | $514K | 0.04% | NEW | — | $128.50 | +5.2% |
| 93 | ANGX | ANGEL STUDIOS INC | Communication Services | 130,806.0 | $480K | 0.04% | NEW | — | $3.67 | +32.2% |
| 94 | CRDO | Credo Technology Group Holding | Technology | 1,686.0 | $459K | 0.04% | NEW | — | $271.95 | -9.6% |
| 95 | JNJ | Johnson & Johnson | Healthcare | 1,700.0 | $432K | 0.03% | NEW | — | $253.97 | +6.7% |
| 96 | — | TELIX PHARMACEUTICALS ADS | — | 36,100.0 | $416K | 0.03% | NEW | — | $11.53 | — |
| 97 | HMH | HMH HOLDING INC | Energy | 21,000.0 | $394K | 0.03% | NEW | — | $18.74 | +12.1% |
| 98 | MTZ | MasTec | Industrials | 880.0 | $366K | 0.03% | NEW | — | $416.06 | -32.7% |
| 99 | EQT | EQT Corp | Energy | 6,500.0 | $346K | 0.03% | NEW | — | $53.17 | -0.1% |
| 100 | — CALL | SELECT SECTOR SPDR TR | — | 80,000.0 | $325K | 0.03% | NEW | — | $4.06 | — |
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%