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 | — | Zymeworks | — | 1,007,210.0 | $25.2M | 3.93% | -16K | -1.5% | $25.04 | — |
| 2 | AMZN | Amazon.com | Consumer Cyclical | 44,648.0 | $9.3M | 1.45% | -3K | -6.3% | $208.27 | +26.8% |
| 3 | V | VISA | Financial Services | 19,555.0 | $5.9M | 0.92% | -3K | -13.6% | $302.24 | +6.7% |
| 4 | WBD | Warner Bros Discovery | Communication Services | 107,939.0 | $3.0M | 0.46% | -56K | -34.0% | $27.46 | -1.2% |
| 5 | LIN | Linde plc | Basic Materials | 5,968.0 | $3.0M | 0.46% | -2K | -26.4% | $495.61 | +3.2% |
| 6 | LOAR | LOAR HOLDINGS ORD | Industrials | 45,327.0 | $2.6M | 0.41% | -25K | -35.2% | $57.29 | +8.3% |
| 7 | TEX | Terex Corp | Industrials | 43,910.0 | $2.6M | 0.41% | -86K | -66.2% | $59.10 | +8.1% |
| 8 | KGS | KODIAK GAS SVCS INC | Energy | 40,029.0 | $2.3M | 0.36% | -60K | -60.0% | $58.32 | +27.3% |
| 9 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 45,516.0 | $1.3M | 0.20% | -34K | -43.1% | $27.70 | -3.2% |
| 10 | IBIT | ISHARES BITCOIN ETF | Financial Services | 30,000.0 | $1.2M | 0.18% | -5K | -13.3% | $38.42 | +16.7% |
| 11 | WAY | WAYSTAR HOLDING ORD | Technology | 45,709.0 | $1.1M | 0.17% | -693K | -93.8% | $24.11 | -21.9% |
| 12 | ALAB | ASTERA LABS ORD | Technology | 5,689.0 | $624K | 0.10% | -44K | -88.6% | $109.60 | +112.3% |
| 13 | ROIV | Roivant Sciences Ltd | Healthcare | 20,000.0 | $554K | 0.09% | -426K | -95.5% | $27.70 | +6.5% |
| 14 | — | Borr Drilling Limited | — | 90,000.0 | $519K | 0.08% | -20K | -18.2% | $5.77 | — |
| 15 | GKOS | Glaukos Corp | Healthcare | 2,800.0 | $301K | 0.05% | -57K | -95.3% | $107.66 | +32.0% |
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
Healthcare
29.8%
Consumer Cyclical
20.2%
Financial Services
18.4%
Consumer Defensive
9.3%
Technology
7.2%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
1.1%
Energy
0.6%