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 | BAC | Bank of America Corp | Financial Services | 457,455.0 | $26.1M | 2.06% | -80K | -14.8% | $56.98 | +12.7% |
| 2 | AXGN | Axogen | Healthcare | 464,863.0 | $21.5M | 1.69% | -223K | -32.4% | $46.19 | +7.6% |
| 3 | KFS | KINGSWAY CORPORATION | Consumer Cyclical | 1,410,526.0 | $14.7M | 1.16% | -374K | -21.0% | $10.42 | -1.8% |
| 4 | LQDA | Liquidia Corp | Healthcare | 182,205.0 | $14.5M | 1.15% | -65K | -26.4% | $79.73 | -6.9% |
| 5 | — | Zymeworks | — | 486,529.0 | $12.7M | 1.00% | -521K | -51.7% | $26.14 | — |
| 6 | NVST | Envista Holdings Corp | Healthcare | 319,028.0 | $8.4M | 0.66% | -427K | -57.2% | $26.35 | +5.5% |
| 7 | — | LUXEXPERIENCE ADS REP ORD | — | 910,372.0 | $6.8M | 0.53% | -113K | -11.0% | $7.44 | — |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 78,718.0 | $5.5M | 0.43% | -27K | -25.9% | $69.76 | -13.4% |
| 9 | PEP | PepsiCo | Consumer Defensive | 33,496.0 | $4.5M | 0.36% | -20K | -37.4% | $135.40 | +3.5% |
| 10 | A | Agilent Technologies | Healthcare | 30,717.0 | $4.1M | 0.32% | -41K | -57.1% | $132.83 | +11.9% |
| 11 | RL | Ralph Lauren Corp | Consumer Cyclical | 9,882.0 | $4.0M | 0.31% | -3K | -25.6% | $401.41 | -4.5% |
| 12 | ROST | Ross Stores | Consumer Cyclical | 18,500.0 | $3.9M | 0.31% | -4K | -19.6% | $212.85 | +11.9% |
| 13 | APOS | Apollo Global Management | Financial Services | 30,751.0 | $3.6M | 0.29% | -20K | -39.7% | $118.31 | -78.5% |
| 14 | HOOD | Robinhood Markets | Financial Services | 33,700.0 | $3.4M | 0.27% | -90K | -72.7% | $100.28 | -7.5% |
| 15 | TEX | Terex Corp | Industrials | 40,684.0 | $2.9M | 0.23% | -3K | -7.3% | $72.39 | -8.8% |
| 16 | ALAB | ASTERA LABS ORD | Technology | 3,359.0 | $1.6M | 0.13% | -2K | -41.0% | $483.02 | -38.5% |
| 17 | BETA | BETA TECHNOLOGIES CL A ORD | Industrials | 77,550.0 | $1.3M | 0.10% | -6K | -7.3% | $16.75 | +48.4% |
| 18 | COCO | Vita Coco Company (The) | Consumer Defensive | 15,000.0 | $992K | 0.08% | -80K | -84.2% | $66.14 | -2.2% |
| 19 | WAY | WAYSTAR HOLDING ORD | Technology | 33,718.0 | $692K | 0.06% | -12K | -26.2% | $20.53 | +22.0% |
| 20 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 16,869.0 | $577K | 0.04% | -29K | -62.9% | $34.22 | +3.8% |
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%